TOGETHER WE RISE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,897,835
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
37%
Other Assets
15%
Inventories
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,018,983
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
27%
Other Liabilities
25%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,484,013
$6,538,304
-13%
Receivables (Non-Related)
$479,841
$219,594
-54%
Related-Party Receivables
-
-
-
Inventories
$633,139
$808,673
+28%
Prepaid Expenses
-
$47,742
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,864,010
$7,578,930
-4%
Other Assets
$1,304,443
$2,704,592
+107%
Total Assets
$17,765,446
$17,897,835
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$106,577
$172,452
+62%
Grants Payable
-
-
-
Deferred Revenue
$1,032,137
$1,639,295
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,684,939
-
Related-Party Payables
-
-
-
Other Liabilities
$4,337,552
$1,522,297
-65%
Total Liabilities
$5,476,266
$6,018,983
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$899,973
$1,107,590
+23%
Unrestricted Net Assets
$11,389,207
$10,771,262
-5%
Net assets
2023
2024
Change
Net assets
+$12,289,180
+$11,878,852
-3%
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