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ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT

ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT

Pittsburgh, PA, US
501(c)3
EIN
25-0965213
Regional Funder
funder logo

ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT

Pittsburgh, PA, US
501(c)3
EIN
25-0965213
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$36,592,064

Receivables (Non-Related)
59%
Investments
19%
Cash & Equivalents
18%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$7,068,678

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,227,040
$6,755,612
-7%
Receivables (Non-Related)
$6,520,927
$21,487,598
+230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,862
$142,287
+48%
Investments
$6,620,058
$6,905,667
+4%
Property, Plant, & Equipment (net)
$212,299
$208,848
-2%
Other Assets
$1,507,348
$1,092,052
-28%
Total Assets
$22,183,534
$36,592,064
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$4,414,355
$7,068,678
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,414,355
$7,068,678
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$15,201,858
$25,784,705
+70%
Unrestricted Net Assets
$2,567,321
$3,738,681
+46%
Net assets
2023
2024
Change
Net assets
+$17,769,179
+$29,523,386
+66%
Balance Sheet
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