THE NAPA COMMUNITIES FIREWISE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,511,299
Cash & Equivalents
46%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,501,973
Payables & Accruals
67%
Deferred Revenue
33%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,822,600
$2,541,498
-10%
Receivables (Non-Related)
$340,549
$2,518,425
+640%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,004
$50,861
+747%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,672
$400,515
+1206%
Other Assets
-
-
-
Total Assets
$3,199,825
$5,511,299
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$866,199
$1,670,846
+93%
Grants Payable
-
-
-
Deferred Revenue
$1,512,710
$830,180
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$947
$947
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,379,856
$2,501,973
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$466,131
$754,601
+62%
Unrestricted Net Assets
$353,838
$2,254,725
+537%
Net assets
2023
2024
Change
Net assets
+$819,969
+$3,009,326
+267%
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