RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,351,518
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,648,145
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,529,946
$1,120,827
-27%
Receivables (Non-Related)
$1,218,021
$1,322,970
+9%
Related-Party Receivables
-
-
-
Inventories
$208,357
$158,002
-24%
Prepaid Expenses
$11,980
$93,833
+683%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,377,644
$7,379,534
+0%
Other Assets
$284,115
$276,352
-3%
Total Assets
$10,630,063
$10,351,518
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$337,992
$439,666
+30%
Grants Payable
-
-
-
Deferred Revenue
$68,208
$121,206
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,973,831
$5,812,603
-3%
Related-Party Payables
-
-
-
Other Liabilities
$276,369
$274,670
-1%
Total Liabilities
$6,656,400
$6,648,145
0%
Net assets
2023
2024
Change
Restricted Net Assets
$569,725
$189,541
-67%
Unrestricted Net Assets
$3,403,938
$3,513,832
+3%
Net assets
2023
2024
Change
Net assets
+$3,973,663
+$3,703,373
-7%
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