Center on Race Poverty & The Environment
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,849,276
Cash & Equivalents
87%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$293,956
Payables & Accruals
80%
Other Liabilities
20%
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
$4,667,668
$5,108,945
+9%
Receivables (Non-Related)
$423,523
$532,696
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,530
$9,518
-61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,945
$0
-100%
Other Assets
$323,502
$198,117
-39%
Total Assets
$5,441,168
$5,849,276
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$184,158
$236,056
+28%
Grants Payable
-
-
-
Deferred Revenue
$66,800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,618
$57,900
-58%
Total Liabilities
$389,576
$293,956
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,940,270
$2,243,230
+16%
Unrestricted Net Assets
$3,111,322
$3,312,090
+6%
Net assets
2023
2024
Change
Net assets
+$5,051,592
+$5,555,320
+10%
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