CENTER FOR NEIGHBORHOOD TECHNOLOGY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,683,587
Receivables (Non-Related)
47%
Cash & Equivalents
44%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,052,047
Payables & Accruals
56%
Other Liabilities
44%
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
2023
2024
Change
Cash & Equivalents
$2,713,333
$1,614,397
-41%
Receivables (Non-Related)
$1,152,667
$1,722,134
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,474
$143,752
+216%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,367
$15,943
-37%
Other Assets
$298,986
$187,361
-37%
Total Assets
$4,235,827
$3,683,587
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$313,341
$584,142
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$653,724
$467,905
-28%
Total Liabilities
$967,065
$1,052,047
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,399,716
$1,830,674
-24%
Unrestricted Net Assets
$869,046
$800,866
-8%
Net assets
2023
2024
Change
Net assets
+$3,268,762
+$2,631,540
-19%
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