FLY FISHING COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$360,414
Cash & Equivalents
95%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,350
Payables & Accruals
76%
Other Liabilities
24%
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
$194,222
$340,837
+75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,286
$0
-100%
Prepaid Expenses
-
-
-
Investments
$18,946
$18,946
+0%
Property, Plant, & Equipment (net)
$7,941
$631
-92%
Other Assets
-
-
-
Total Assets
$228,395
$360,414
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$9,446
$10,944
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,406
-
Total Liabilities
$9,446
$14,350
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$218,949
$346,064
+58%
Net assets
2023
2024
Change
Net assets
+$218,949
+$346,064
+58%
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