NATIONAL CENTER FOR CIVIC INNOVATION IN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$68,289,463
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,012,432
Other Liabilities
61%
Deferred Revenue
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$51,286,739
$54,865,853
+7%
Receivables (Non-Related)
$11,973,249
$13,360,457
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,725
$61,625
+2161%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,527
$1,528
+0%
Total Assets
$63,264,240
$68,289,463
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$123,469
$283,787
+130%
Grants Payable
-
-
-
Deferred Revenue
$9,520,132
$8,001,164
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,137,649
$12,727,481
+39%
Total Liabilities
$18,781,250
$21,012,432
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$32,768,365
$30,699,338
-6%
Unrestricted Net Assets
$11,714,625
$16,577,693
+42%
Net assets
2023
2024
Change
Net assets
+$44,482,990
+$47,277,031
+6%
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