THE CONCILIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,128,674
Cash & Equivalents
57%
Other Assets
23%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$669,774
Other Liabilities
82%
Payables & Accruals
18%
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
$1,167,361
$1,208,020
+3%
Receivables (Non-Related)
$837,388
$311,367
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,437
$41,143
+56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$104,501
$81,099
-22%
Other Assets
$502,222
$487,045
-3%
Total Assets
$2,637,909
$2,128,674
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$328,479
$118,685
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$574,657
$551,089
-4%
Total Liabilities
$903,136
$669,774
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$606,130
$297,500
-51%
Unrestricted Net Assets
$1,128,643
$1,161,400
+3%
Net assets
2023
2024
Change
Net assets
+$1,734,773
+$1,458,900
-16%
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