COMMUNITY NUTRITION NETWORK AND SENIOR SERVICES ASSOCIATION

COMMUNITY NUTRITION NETWORK AND SENIOR SERVICES ASSOCIATION

North Riverside, IL, US
501(c)(3)
EIN
36-4394010

COMMUNITY NUTRITION NETWORK AND SENIOR SERVICES ASSOCIATION

North Riverside, IL, US
501(c)(3)
EIN
36-4394010

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$2,583,019

Receivables (Non-Related)
78%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$889,946

Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$709,202
$161,377
-77%
Receivables (Non-Related)
$1,280,311
$2,002,935
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,442
$7,499
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,239
$366,246
+9%
Other Assets
$53,348
$44,962
-16%
Total Assets
$2,382,542
$2,583,019
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$798,663
$719,581
-10%
Grants Payable
-
-
-
Deferred Revenue
$23,970
$31,965
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,916
$99,976
+109%
Related-Party Payables
-
-
-
Other Liabilities
$0
$38,424
-
Total Liabilities
$870,549
$889,946
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$18,419
$48,255
+162%
Unrestricted Net Assets
$1,493,574
$1,644,818
+10%
Net assets
2023
2024
Change
Net assets
+$1,511,993
+$1,693,073
+12%
Balance Sheet
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