THE GATHERING TREE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,677,329
Property, Plant, & Equipment (net)
75%
Investments
14%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$283,929
Other Liabilities
96%
Payables & Accruals
4%
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
$1,360,701
$700,595
-49%
Receivables (Non-Related)
$14,891
$7,362
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$623,738
$948,467
+52%
Property, Plant, & Equipment (net)
$5,104,594
$5,016,250
-2%
Other Assets
$9,260
$4,655
-50%
Total Assets
$7,113,184
$6,677,329
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,817
$10,930
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$279,209
$272,999
-2%
Total Liabilities
$297,026
$283,929
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,816,158
$6,393,400
-6%
Net assets
2023
2024
Change
Net assets
+$6,816,158
+$6,393,400
-6%
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