TOGETHER RISING AS AN ENVIRONMENTAL COMMUNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,809,225
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,822
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
$1,438,261
$269,912
-81%
Receivables (Non-Related)
-
$1,070
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,722
$1,002
-94%
Investments
$155,590
$1,537,241
+888%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,610,573
$1,809,225
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$58,061
$57,822
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,061
$57,822
0%
Net assets
2023
2024
Change
Restricted Net Assets
$20,679
$62,545
+202%
Unrestricted Net Assets
$1,531,833
$1,688,858
+10%
Net assets
2023
2024
Change
Net assets
+$1,552,512
+$1,751,403
+13%
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