GRATEFUL GATHERINGS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$747,207
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,414
Deferred Revenue
90%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
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
$674,735
$726,303
+8%
Receivables (Non-Related)
$134
$41
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,841
$1,881
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,136
$18,982
-21%
Other Assets
-
-
-
Total Assets
$708,846
$747,207
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,513
$15,879
-4%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$142,103
+611%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,046
$432
-86%
Total Liabilities
$39,559
$158,414
+300%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$142,103
+611%
Unrestricted Net Assets
$649,287
$446,690
-31%
Net assets
2023
2024
Change
Net assets
+$669,287
+$588,793
-12%
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