NONPROFIT NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,212
Receivables (Non-Related)
50%
Cash & Equivalents
47%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$179,501
Deferred Revenue
75%
Payables & Accruals
22%
Other Liabilities
2%
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
$100,588
$168,380
+67%
Receivables (Non-Related)
$216,522
$177,857
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,093
$10,529
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$446
-
Total Assets
$325,203
$357,212
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$37,873
$39,906
+5%
Grants Payable
-
-
-
Deferred Revenue
$141,726
$135,302
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,912
$4,293
-27%
Total Liabilities
$185,511
$179,501
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$139,692
$177,711
+27%
Net assets
2023
2024
Change
Net assets
+$139,692
+$177,711
+27%
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