THINK OF US C/O THE YARD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,885,040
Receivables (Non-Related)
51%
Cash & Equivalents
49%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$833,760
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
$19,967,361
$20,574,216
+3%
Receivables (Non-Related)
$26,433,280
$21,200,943
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,268
$89,164
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,628
-
-
Other Assets
$22,384
$20,717
-7%
Total Assets
$46,479,921
$41,885,040
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$423,288
$833,760
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$423,288
$833,760
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$39,956,755
$31,115,317
-22%
Unrestricted Net Assets
$6,099,878
$9,935,963
+63%
Net assets
2023
2024
Change
Net assets
+$46,056,633
+$41,051,280
-11%
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