COALITION FOR THE COMMON GOOD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,770,537
Investments
26%
Receivables (Non-Related)
19%
Cash & Equivalents
19%
Other Assets
17%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,361,301
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
22%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,413,539
$14,027,053
-24%
Receivables (Non-Related)
$7,319,295
$14,544,348
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,314,696
$2,517,197
+91%
Investments
$17,456,771
$19,312,499
+11%
Property, Plant, & Equipment (net)
$14,410,541
$12,026,764
-17%
Other Assets
$15,720,374
$12,342,676
-21%
Total Assets
$74,635,216
$74,770,537
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,733,251
$6,531,565
-3%
Grants Payable
-
-
-
Deferred Revenue
$8,194,590
$8,196,601
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$9,126,327
$9,384,229
+3%
Related-Party Payables
-
-
-
Other Liabilities
$17,537,003
$13,248,906
-24%
Total Liabilities
$41,591,171
$37,361,301
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$17,950,213
$18,113,501
+1%
Unrestricted Net Assets
$15,093,832
$19,295,735
+28%
Net assets
2023
2024
Change
Net assets
+$33,044,045
+$37,409,236
+13%
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