Gatherings On The Green Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$96,536
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$463,781
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
28%
Related-Party Payables
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$87,154
$73,424
-16%
Receivables (Non-Related)
$20,431
$22,169
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,435
$943
-34%
Other Assets
-
-
-
Total Assets
$110,020
$96,536
-12%
Liabilities
2022
2023
Change
Payables & Accruals
$41,553
$129,439
+212%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,300
$234,342
+24%
Related-Party Payables
-
$100,000
-
Other Liabilities
$0
-
-
Total Liabilities
$229,853
$463,781
+102%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$119,833
-$367,245
-206%
Net assets
2022
2023
Change
Net assets
-$119,833
-$367,245
-206%
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