TRUMBULL NEIGHBORHOOD PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,542,933
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
9%
Inventories
4%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$778,378
Payables & Accruals
54%
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,050,312
$2,578,172
+26%
Receivables (Non-Related)
$77,429
$311,652
+303%
Related-Party Receivables
-
-
-
Inventories
$247,461
$136,757
-45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$487,094
$496,328
+2%
Other Assets
$410
$20,024
+4784%
Total Assets
$2,862,706
$3,542,933
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$144,117
$422,142
+193%
Grants Payable
-
-
-
Deferred Revenue
$708,610
$254,443
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,981
$101,793
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$943,708
$778,378
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$32,858
+119%
Unrestricted Net Assets
$1,903,998
$2,731,697
+43%
Net assets
2023
2024
Change
Net assets
+$1,918,998
+$2,764,555
+44%
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