TOGETHER CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,801,697
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,974,636
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$1,518,670
$2,046,292
+35%
Receivables (Non-Related)
$339,899
$545,521
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,565,089
$12,209,884
-3%
Other Assets
$0
-
-
Total Assets
$14,423,658
$14,801,697
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$71,053
$23,904
-66%
Grants Payable
-
-
-
Deferred Revenue
$4,033,482
$3,950,732
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,104,535
$3,974,636
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$500,000
-
Unrestricted Net Assets
$10,319,123
$10,327,061
+0%
Net assets
2023
2024
Change
Net assets
+$10,319,123
+$10,827,061
+5%
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