ARIZONA TOWN HALL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$502,595
Cash & Equivalents
53%
Investments
39%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,491
Deferred Revenue
52%
Other Liabilities
43%
Payables & Accruals
5%
Grants Payable
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
$226,874
$264,898
+17%
Receivables (Non-Related)
$32,000
$37,230
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$171,724
$197,530
+15%
Property, Plant, & Equipment (net)
$2,937
$2,937
+0%
Other Assets
-
-
-
Total Assets
$433,535
$502,595
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,010
$1,522
-24%
Grants Payable
-
-
-
Deferred Revenue
$27,500
$17,500
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$11,336
$14,469
-228%
Total Liabilities
$18,174
$33,491
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$21,425
$19,150
-11%
Unrestricted Net Assets
$393,936
$449,954
+14%
Net assets
2023
2024
Change
Net assets
+$415,361
+$469,104
+13%
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