CULTIVATING COMMUNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$418,356
Cash & Equivalents
43%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$337,477
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
13%
Other Liabilities
9%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,367
$179,538
+740%
Receivables (Non-Related)
$89,659
$172,753
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$958
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,272
$64,565
+1125%
Other Assets
$1,500
$1,500
+0%
Total Assets
$118,756
$418,356
+252%
Liabilities
2023
2024
Change
Payables & Accruals
$35,406
$23,024
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$45,159
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,425
$238,986
+205%
Related-Party Payables
-
-
-
Other Liabilities
$28,423
$30,308
+7%
Total Liabilities
$142,254
$337,477
+137%
Net assets
2023
2024
Change
Restricted Net Assets
-
$160,061
-
Unrestricted Net Assets
-$23,498
-$79,182
-237%
Net assets
2023
2024
Change
Net assets
-$23,498
+$80,879
-444%
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