NEXUS COMMUNITY PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,567,295
Investments
87%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$915,452
Grants Payable
38%
Other Liabilities
22%
Payables & Accruals
19%
Deferred Revenue
10%
Custodial & Escrow Liabilities
10%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,096,650
$4,024,141
-92%
Receivables (Non-Related)
$472,465
$1,357,601
+187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,287
$73,920
-10%
Investments
$188,703
$40,718,788
+21478%
Property, Plant, & Equipment (net)
$114,652
$65,270
-43%
Other Assets
$590,293
$327,575
-45%
Total Assets
$51,545,050
$46,567,295
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$325,479
$178,045
-45%
Grants Payable
-
$350,000
-
Deferred Revenue
-
$93,859
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$179,134
$93,093
-48%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,623
$200,455
-43%
Total Liabilities
$858,236
$915,452
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$48,857,897
$44,211,669
-10%
Unrestricted Net Assets
$1,828,917
$1,440,174
-21%
Net assets
2023
2024
Change
Net assets
+$50,686,814
+$45,651,843
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)