THE GARAGE COMMUNITY & YOUTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,949,463
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
36%
Investments
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$114,180
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,395,724
$1,471,126
+5%
Receivables (Non-Related)
$318,247
$119,846
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,729
$11,587
+102%
Investments
-
$295,349
-
Property, Plant, & Equipment (net)
$1,015,214
$1,048,959
+3%
Other Assets
$2,596
$2,596
+0%
Total Assets
$2,737,510
$2,949,463
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$78,354
$114,180
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,354
$114,180
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$423,454
$411,871
-3%
Unrestricted Net Assets
$2,235,702
$2,423,412
+8%
Net assets
2023
2024
Change
Net assets
+$2,659,156
+$2,835,283
+7%
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