BIRMINGHAM TALKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,126,908
Cash & Equivalents
78%
Other Assets
19%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$423,791
Other Liabilities
95%
Payables & Accruals
5%
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
$1,687,245
$1,650,296
-2%
Receivables (Non-Related)
$158,952
$50,000
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$24,936
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$425,467
$401,676
-6%
Total Assets
$2,271,664
$2,126,908
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,900
$21,038
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$436,833
$402,753
-8%
Total Liabilities
$446,733
$423,791
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,224,120
$961,295
-21%
Unrestricted Net Assets
$600,811
$741,822
+23%
Net assets
2023
2024
Change
Net assets
+$1,824,931
+$1,703,117
-7%
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