AT THE TABLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$503,284
Cash & Equivalents
69%
Receivables (Non-Related)
30%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,535
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
$415,217
$346,605
-17%
Receivables (Non-Related)
$41,000
$152,160
+271%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,910
$4,519
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$461,127
$503,284
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,183
$55,535
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,183
$55,535
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$225,000
+125%
Unrestricted Net Assets
$329,944
$222,749
-32%
Net assets
2023
2024
Change
Net assets
+$429,944
+$447,749
+4%
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