NATIONAL COUNCIL FOR COMMUNITY DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,344,820
Receivables (Non-Related)
42%
Other Assets
28%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
3%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,763,900
Other Liabilities
54%
Deferred Revenue
19%
Payables & Accruals
11%
Grants Payable
10%
Notes Payable / Debt (Non-Related)
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,835,523
$6,971,908
-46%
Receivables (Non-Related)
$13,872,968
$13,655,728
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$543,393
$661,316
+22%
Investments
$921,697
$725,602
-21%
Property, Plant, & Equipment (net)
$1,234,868
$1,131,283
-8%
Other Assets
$9,917,357
$9,198,983
-7%
Total Assets
$39,325,806
$32,344,820
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,857
$2,130,187
+112%
Grants Payable
$2,320,928
$1,858,011
-20%
Deferred Revenue
$6,435,942
$3,624,241
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$10,918,456
$10,151,461
-7%
Total Liabilities
$21,679,183
$18,763,900
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$875,327
$619,679
-29%
Unrestricted Net Assets
$16,771,296
$12,961,241
-23%
Net assets
2023
2024
Change
Net assets
+$17,646,623
+$13,580,920
-23%
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