TERRA FIRMA RAINWATER COLLECTIVE

TERRA FIRMA RAINWATER COLLECTIVE

Carbondale, CO, US
501(c)3
EIN
84-4015942
Alliances & Advocacy

TERRA FIRMA RAINWATER COLLECTIVE

Carbondale, CO, US
501(c)3
EIN
84-4015942
Alliances & Advocacy

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$99,167

Related-Party Receivables
50%
Cash & Equivalents
50%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$50,000

Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,025
$49,167
+45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$50,000
$50,000
+0%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$84,025
$99,167
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$50,000
$50,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$50,000
$50,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$34,025
$49,167
+45%
Net assets
2023
2024
Change
Net assets
+$34,025
+$49,167
+45%
Balance Sheet
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