CONTRA-TIEMPO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$485,860
Cash & Equivalents
85%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$369,762
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$466,087
$411,551
-12%
Receivables (Non-Related)
$448,891
$54,885
-88%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,460
$19,424
+11%
Other Assets
$0
$0
-
Total Assets
$932,438
$485,860
-48%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$600,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,733
$369,762
+965%
Total Liabilities
$634,733
$369,762
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$33,000
$6,227
-81%
Unrestricted Net Assets
$264,705
$109,871
-58%
Net assets
2023
2024
Change
Net assets
+$297,705
+$116,098
-61%
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