COMMUNITY ORGANIZING AND FAMILY ISSUES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,813,985
Cash & Equivalents
64%
Receivables (Non-Related)
25%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$870,202
Other Liabilities
79%
Payables & Accruals
14%
Deferred Revenue
7%
Grants Payable
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
$3,841,139
$4,393,280
+14%
Receivables (Non-Related)
$2,582,540
$1,716,522
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,879
$9,160
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,288
$20,763
-31%
Other Assets
$740,401
$674,260
-9%
Total Assets
$7,242,247
$6,813,985
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$113,947
$124,056
+9%
Grants Payable
-
-
-
Deferred Revenue
$33,500
$62,150
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$773,183
$683,996
-12%
Total Liabilities
$920,630
$870,202
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,190,762
$2,742,928
-14%
Unrestricted Net Assets
$3,130,855
$3,200,855
+2%
Net assets
2023
2024
Change
Net assets
+$6,321,617
+$5,943,783
-6%
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