THE GATHERING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,810,080
Investments
66%
Cash & Equivalents
30%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,801
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
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
$390,021
$550,714
+41%
Receivables (Non-Related)
$44,100
$22,950
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,917
$35,915
+3%
Investments
$1,116,826
$1,200,501
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,585,864
$1,810,080
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,779
$20,801
+137%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$71,000
+847%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,279
$91,801
+464%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,569,585
$1,718,279
+9%
Net assets
2023
2024
Change
Net assets
+$1,569,585
+$1,718,279
+9%
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