Guild
Guild
Guild
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,960,433
Other Assets
39%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
11%
Investments
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,696,969
Other Liabilities
80%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,059,823
$3,796,380
-37%
Receivables (Non-Related)
$2,565,964
$2,794,332
+9%
Related-Party Receivables
-
-
-
Inventories
$38,509
$80,112
+108%
Prepaid Expenses
$317,425
$121,464
-62%
Investments
$1,028,776
$1,105,924
+7%
Property, Plant, & Equipment (net)
$1,782,406
$1,774,550
0%
Other Assets
$6,713,897
$6,287,671
-6%
Total Assets
$18,506,800
$15,960,433
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,139,433
$969,370
-15%
Grants Payable
-
-
-
Deferred Revenue
$819
$55,869
+6722%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$446,386
$308,958
-31%
Related-Party Payables
-
-
-
Other Liabilities
$5,790,374
$5,362,772
-7%
Total Liabilities
$7,377,012
$6,696,969
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,769,590
$2,686,991
-3%
Unrestricted Net Assets
$8,360,198
$6,576,473
-21%
Net assets
2023
2024
Change
Net assets
+$11,129,788
+$9,263,464
-17%
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