funder logo

Tombigbee Resource Conservation and Development Council

Tombigbee Resource Conservation and Development Council

Tuscaloosa, AL, US
501(c)3
EIN
27-3699931
Regional Funder
funder logo

Tombigbee Resource Conservation and Development Council

Tuscaloosa, AL, US
501(c)3
EIN
27-3699931
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$672,921

Cash & Equivalents
90%
Receivables (Non-Related)
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$66,573

Payables & Accruals
69%
Other Liabilities
31%
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%
Assets
2024
2025
Change
Cash & Equivalents
$520,357
$606,943
+17%
Receivables (Non-Related)
$19,320
$61,125
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,009
$1,173
-42%
Other Assets
$17,980
$3,680
-80%
Total Assets
$559,666
$672,921
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$21,842
$46,144
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,438
$20,429
-23%
Total Liabilities
$48,280
$66,573
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$511,386
$606,348
+19%
Net assets
2024
2025
Change
Net assets
+$511,386
+$606,348
+19%
Balance Sheet
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