GATHERING FOR WOMEN - MONTEREY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,860,254
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,289,745
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,476,406
$1,266,644
-14%
Receivables (Non-Related)
$207,705
$442,651
+113%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,784
$44,073
+43%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,199,734
$3,106,459
+41%
Other Assets
$16,350
$427
-97%
Total Assets
$3,930,979
$4,860,254
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$51,168
$66,930
+31%
Grants Payable
-
-
-
Deferred Revenue
$10,324
$9,000
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$312,405
$1,213,815
+289%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$373,897
$1,289,745
+245%
Net assets
2023
2024
Change
Restricted Net Assets
$293,567
$268,430
-9%
Unrestricted Net Assets
$3,263,515
$3,302,079
+1%
Net assets
2023
2024
Change
Net assets
+$3,557,082
+$3,570,509
+0%
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