FEDERATION OF NEIGHBORHOOD CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,495,256
Receivables (Non-Related)
67%
Cash & Equivalents
19%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$677,878
Other Liabilities
51%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$507,133
$472,884
-7%
Receivables (Non-Related)
$1,614,862
$1,662,901
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,961
$10,007
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,093
$16,729
-33%
Other Assets
$108,841
$332,735
+206%
Total Assets
$2,261,890
$2,495,256
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,683
$185,824
+548%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$146,795
-2%
Related-Party Payables
-
-
-
Other Liabilities
$199,714
$345,259
+73%
Total Liabilities
$378,397
$677,878
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$1,589,583
$1,855,434
+17%
Unrestricted Net Assets
$293,910
-$38,056
-113%
Net assets
2023
2024
Change
Net assets
+$1,883,493
+$1,817,378
-4%
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