Austin Coming Together
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,666,221
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$376,660
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,463,950
$1,681,684
-62%
Receivables (Non-Related)
$1,040,944
$582,666
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,625
$2,503
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$395,818
$388,815
-2%
Other Assets
$53,748
$10,553
-80%
Total Assets
$5,965,085
$2,666,221
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$127,531
$92,484
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,794
$121,723
-10%
Related-Party Payables
-
-
-
Other Liabilities
$82,314
$162,453
+97%
Total Liabilities
$344,639
$376,660
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,350,371
$39,901
-99%
Unrestricted Net Assets
$2,270,075
$2,249,660
-1%
Net assets
2023
2024
Change
Net assets
+$5,620,446
+$2,289,561
-59%
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