LWALA COMMUNITY ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,879,948
Cash & Equivalents
42%
Receivables (Non-Related)
30%
Investments
23%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,006,059
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
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
$9,617,869
$12,872,545
+34%
Receivables (Non-Related)
$1,665,088
$9,136,702
+449%
Related-Party Receivables
$0
$0
-
Inventories
$260,305
$294,481
+13%
Prepaid Expenses
$60,555
$356,536
+489%
Investments
$3,836,518
$7,071,319
+84%
Property, Plant, & Equipment (net)
$789,420
$1,148,365
+45%
Other Assets
$0
$0
-
Total Assets
$16,229,755
$30,879,948
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$330,846
$564,477
+71%
Grants Payable
-
-
-
Deferred Revenue
-
$1,441,582
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$330,846
$2,006,059
+506%
Net assets
2023
2024
Change
Restricted Net Assets
$6,888,659
$19,558,392
+184%
Unrestricted Net Assets
$9,010,250
$9,315,497
+3%
Net assets
2023
2024
Change
Net assets
+$15,898,909
+$28,873,889
+82%
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