Ali Forney Center
Ali Forney Center
Ali Forney Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,346,486
Receivables (Non-Related)
55%
Other Assets
33%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,174,234
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
18%
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
$1,456,287
$1,863,767
+28%
Receivables (Non-Related)
$8,669,030
$17,661,892
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,409
$563,845
+304%
Investments
$1,662,621
$424,885
-74%
Property, Plant, & Equipment (net)
$1,305,670
$1,276,129
-2%
Other Assets
$8,507,643
$10,555,968
+24%
Total Assets
$21,740,660
$32,346,486
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$3,068,302
$4,013,039
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$4,373,000
+447%
Related-Party Payables
-
-
-
Other Liabilities
$10,078,181
$13,788,195
+37%
Total Liabilities
$13,946,483
$22,174,234
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,407,890
$4,504,011
+220%
Unrestricted Net Assets
$6,386,287
$5,668,241
-11%
Net assets
2023
2024
Change
Net assets
+$7,794,177
+$10,172,252
+31%
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