SANCTUARY COLLECTIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,198,785
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,362
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$316,825
$488,337
+54%
Receivables (Non-Related)
-
$42,814
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$890
$1,081
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$570,074
$666,553
+17%
Other Assets
-
-
-
Total Assets
$887,789
$1,198,785
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$6,790
$7,308
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,639
$67,054
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,429
$74,362
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
$33,051
-
Unrestricted Net Assets
$787,360
$1,091,372
+39%
Net assets
2023
2024
Change
Net assets
+$787,360
+$1,124,423
+43%
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