TOGETHER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,029,755
Cash & Equivalents
49%
Other Assets
37%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$902,237
Other Liabilities
74%
Payables & Accruals
26%
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
$776,995
$987,352
+27%
Receivables (Non-Related)
$284,681
$266,500
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,823
$22,300
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,399
$0
-100%
Other Assets
$785,210
$753,603
-4%
Total Assets
$1,880,108
$2,029,755
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$202,500
$236,161
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$708,392
$666,076
-6%
Total Liabilities
$910,892
$902,237
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$65,448
$96,621
+48%
Unrestricted Net Assets
$903,768
$1,030,897
+14%
Net assets
2023
2024
Change
Net assets
+$969,216
+$1,127,518
+16%
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