THE RED BARN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$311,193
Cash & Equivalents
96%
Prepaid Expenses
4%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$320,411
Other Liabilities
92%
Payables & Accruals
8%
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
$334,014
$299,604
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,781
$11,206
-5%
Investments
$50
$383
+666%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$345,845
$311,193
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,523
$26,839
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$301,414
$293,572
-3%
Total Liabilities
$320,937
$320,411
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,908
-$9,218
-137%
Net assets
2023
2024
Change
Net assets
+$24,908
-$9,218
-137%
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