URBAN CORE COLLECTIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,638,585
Cash & Equivalents
63%
Receivables (Non-Related)
20%
Prepaid Expenses
16%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$159,409
Payables & Accruals
89%
Other Liabilities
11%
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
$1,627,197
$1,039,394
-36%
Receivables (Non-Related)
$518,298
$322,500
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,792
$259,883
+1932%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,318
$16,808
-36%
Total Assets
$2,184,605
$1,638,585
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$78,195
$142,297
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,444
$17,112
-35%
Total Liabilities
$104,639
$159,409
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$590,500
$690,500
+17%
Unrestricted Net Assets
$1,489,466
$788,676
-47%
Net assets
2023
2024
Change
Net assets
+$2,079,966
+$1,479,176
-29%
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