THE GATHERING PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,937,566
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$284,735
Other Liabilities
87%
Payables & Accruals
13%
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
$7,393,086
$7,846,904
+6%
Receivables (Non-Related)
$236,088
$341,303
+45%
Related-Party Receivables
-
-
-
Inventories
$18,216
$25,665
+41%
Prepaid Expenses
$69,734
$41,794
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,565,892
$1,434,602
-8%
Other Assets
$365,001
$247,298
-32%
Total Assets
$9,648,017
$9,937,566
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,562
$37,044
+566%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$364,868
$247,691
-32%
Total Liabilities
$370,430
$284,735
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,066,606
$3,225,776
+5%
Unrestricted Net Assets
$6,210,981
$6,427,055
+3%
Net assets
2023
2024
Change
Net assets
+$9,277,587
+$9,652,831
+4%
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