COMMON THREADS PROJECT
COMMON THREADS PROJECT
COMMON THREADS PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$913,275
Receivables (Non-Related)
55%
Cash & Equivalents
40%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,919
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
$330,913
$363,709
+10%
Receivables (Non-Related)
-
$500,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,012
$49,566
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,050
-
-
Total Assets
$373,975
$913,275
+144%
Liabilities
2023
2024
Change
Payables & Accruals
$8,235
$14,919
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,235
$14,919
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
$583,846
-
Unrestricted Net Assets
$365,740
$314,510
-14%
Net assets
2023
2024
Change
Net assets
+$365,740
+$898,356
+146%
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