WARRENCONNER DEVELOPMENT COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,590,480
Receivables (Non-Related)
44%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
9%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,239,756
Payables & Accruals
58%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$291,578
$1,109,181
+280%
Receivables (Non-Related)
$984,422
$1,135,171
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,812
$223,772
-12%
Other Assets
$122,596
$122,356
0%
Total Assets
$1,652,408
$2,590,480
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$347,973
$713,837
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$334,809
$325,919
-3%
Total Liabilities
$882,782
$1,239,756
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$726,680
$1,083,405
+49%
Unrestricted Net Assets
$42,946
$267,319
+522%
Net assets
2023
2024
Change
Net assets
+$769,626
+$1,350,724
+76%
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