ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,334,894
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$490,294
Payables & Accruals
62%
Other Liabilities
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,724,009
$6,441,847
+36%
Receivables (Non-Related)
$640,000
$645,147
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,821
$43,984
+122%
Investments
$4,066
$4,066
+0%
Property, Plant, & Equipment (net)
$0
$4,599
-
Other Assets
$74,414
$195,251
+162%
Total Assets
$5,462,310
$7,334,894
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$62,133
$303,091
+388%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,137
$187,203
+160%
Total Liabilities
$134,270
$490,294
+265%
Net assets
2023
2024
Change
Restricted Net Assets
$1,088,050
$1,236,577
+14%
Unrestricted Net Assets
$4,239,990
$5,608,023
+32%
Net assets
2023
2024
Change
Net assets
+$5,328,040
+$6,844,600
+28%
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