Golden Thread Productions
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$390,285
Cash & Equivalents
63%
Receivables (Non-Related)
30%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,854
Payables & Accruals
52%
Other Liabilities
48%
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
$374,822
$245,614
-34%
Receivables (Non-Related)
$254,631
$117,772
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,202
$17,202
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$58,734
$9,697
-83%
Total Assets
$705,389
$390,285
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$9,540
$8,757
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,384
$8,097
-84%
Total Liabilities
$60,924
$16,854
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$267,000
$75,000
-72%
Unrestricted Net Assets
$377,465
$298,431
-21%
Net assets
2023
2024
Change
Net assets
+$644,465
+$373,431
-42%
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