Ujamaa Collective
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$872,413
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$983
Other Liabilities
64%
Payables & Accruals
36%
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
$558,640
$872,344
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$208
$69
-67%
Other Assets
-
-
-
Total Assets
$558,848
$872,413
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$799
$352
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,885
$631
-78%
Total Liabilities
$3,684
$983
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$46,294
$227,828
+392%
Unrestricted Net Assets
$508,870
$643,602
+26%
Net assets
2023
2024
Change
Net assets
+$555,164
+$871,430
+57%
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