BAND TOGETHER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$439,076
Cash & Equivalents
88%
Investments
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,129
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$487,854
$385,042
-21%
Receivables (Non-Related)
-$145
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,683
-
-
Investments
$73,742
$54,034
-27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$563,134
$439,076
-22%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,264
$1,129
-189%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$1,264
$1,129
-189%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$564,398
$437,947
-22%
Net assets
2023
2024
Change
Net assets
+$564,398
+$437,947
-22%
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