A PLACE 4 ME COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$624,797
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,336
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
$65,795
$405,663
+517%
Receivables (Non-Related)
$317,810
$213,796
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,882
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,549
$0
-100%
Other Assets
-
$1,456
-
Total Assets
$391,154
$624,797
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$13,099
$11,336
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,099
$11,336
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$169,365
$337,123
+99%
Unrestricted Net Assets
$208,690
$276,338
+32%
Net assets
2023
2024
Change
Net assets
+$378,055
+$613,461
+62%
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