Twin Cities Rise
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,826,526
Cash & Equivalents
75%
Receivables (Non-Related)
16%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$751,434
Other Liabilities
52%
Payables & Accruals
45%
Deferred Revenue
3%
Grants Payable
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
$2,746,737
$5,097,670
+86%
Receivables (Non-Related)
$1,115,734
$1,105,457
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,840
$112,313
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,828
$57,636
+57%
Other Assets
$171,348
$453,450
+165%
Total Assets
$4,268,487
$6,826,526
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$219,745
$334,771
+52%
Grants Payable
-
-
-
Deferred Revenue
$347,891
$23,100
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,938
$393,563
+275%
Total Liabilities
$672,574
$751,434
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,771,775
$1,432,473
-19%
Unrestricted Net Assets
$1,824,138
$4,642,619
+155%
Net assets
2023
2024
Change
Net assets
+$3,595,913
+$6,075,092
+69%
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