URBAN GUILD, INC.
URBAN GUILD, INC.
URBAN GUILD, INC.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,311,060
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
35%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,567,886
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$244,817
$66,019
-73%
Receivables (Non-Related)
$176,001
$1,143,661
+550%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,838
$3,931
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,580,509
$2,097,449
+33%
Other Assets
$160,432
-
-
Total Assets
$2,165,597
$3,311,060
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$57,863
$417,886
+622%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,100,000
$1,150,000
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,157,863
$1,567,886
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$74,568
$1,176,500
+1478%
Unrestricted Net Assets
$933,166
$566,674
-39%
Net assets
2023
2024
Change
Net assets
+$1,007,734
+$1,743,174
+73%
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