AFRICAN CULTURAL ALLIANCE OF NORTH AMERICA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,607,010
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$734,019
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$866,035
$951,522
+10%
Receivables (Non-Related)
$319,135
$205,602
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,154,620
$3,449,886
+9%
Other Assets
-
-
-
Total Assets
$4,339,790
$4,607,010
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$198,984
$105,548
-47%
Grants Payable
-
-
-
Deferred Revenue
$2,253,371
$377,900
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,858
$250,571
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,722,213
$734,019
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,617,577
$3,872,991
+139%
Net assets
2023
2024
Change
Net assets
+$1,617,577
+$3,872,991
+139%
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