URBAN AFFAIRS COALITION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,923,727
Receivables (Non-Related)
68%
Other Assets
15%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,604,181
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
31%
Deferred Revenue
21%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,810,017
$2,270,771
-40%
Receivables (Non-Related)
$18,950,722
$18,238,646
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$401,024
$448,576
+12%
Investments
$68,914
$68,914
+0%
Property, Plant, & Equipment (net)
$1,971,512
$1,863,885
-5%
Other Assets
$4,448,998
$4,032,935
-9%
Total Assets
$29,651,187
$26,923,727
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,330,660
$7,930,191
+8%
Grants Payable
-
-
-
Deferred Revenue
$4,159,384
$5,466,130
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,803,247
$8,176,931
+5%
Related-Party Payables
-
-
-
Other Liabilities
$4,430,780
$4,030,929
-9%
Total Liabilities
$23,724,071
$25,604,181
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,424,543
$4,336,791
-20%
Unrestricted Net Assets
$502,573
-$3,017,245
-700%
Net assets
2023
2024
Change
Net assets
+$5,927,116
+$1,319,546
-78%
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