TOGETHER WE COPE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,077,718
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
18%
Receivables (Non-Related)
18%
Inventories
2%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$79,602
Payables & Accruals
68%
Other Liabilities
32%
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
$697,301
$370,454
-47%
Receivables (Non-Related)
$162,483
$364,096
+124%
Related-Party Receivables
-
-
-
Inventories
$15,000
$49,359
+229%
Prepaid Expenses
$2,128
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$885,397
$1,265,846
+43%
Other Assets
$2,377
$27,963
+1076%
Total Assets
$1,764,686
$2,077,718
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$203,524
$53,841
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,761
-
Total Liabilities
$203,524
$79,602
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$2,491
$1,250
-50%
Unrestricted Net Assets
$1,558,671
$1,996,866
+28%
Net assets
2023
2024
Change
Net assets
+$1,561,162
+$1,998,116
+28%
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