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NATIONAL COMMUNITY REINVESTMENT COALITION COMMUNITY DEVELOPMENT FUND INC

NATIONAL COMMUNITY REINVESTMENT COALITION COMMUNITY DEVELOPMENT FUND INC

Washington, DC, US
501(c)3
EIN
26-1269202
Regional Funder
funder logo

NATIONAL COMMUNITY REINVESTMENT COALITION COMMUNITY DEVELOPMENT FUND INC

Washington, DC, US
501(c)3
EIN
26-1269202
Regional Funder

Balance Sheet

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

$55,569,537

Receivables (Non-Related)
85%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$38,686,941

Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
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
$11,902,659
$8,230,426
-31%
Receivables (Non-Related)
$53,848,749
$47,339,111
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$553
-
-
Investments
$1,545,573
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$67,297,534
$55,569,537
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$79,701
$349,525
+339%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,790,000
$37,790,000
-5%
Related-Party Payables
-
-
-
Other Liabilities
$5,142,693
$547,416
-89%
Total Liabilities
$45,012,394
$38,686,941
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$22,285,140
$16,882,596
-24%
Net assets
2023
2024
Change
Net assets
+$22,285,140
+$16,882,596
-24%
Balance Sheet
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