funder logo

THE DIRECTORS COUNCIL

THE DIRECTORS COUNCIL

Des Moines, IA, US
501(c)(3)
EIN
42-1524040
Management & Technical Assistance
Regional Funder
funder logo

THE DIRECTORS COUNCIL

Des Moines, IA, US
501(c)(3)
EIN
42-1524040
Management & Technical Assistance
Regional Funder

Balance Sheet

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

$900,365

Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$543,605

Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$717,359
$900,365
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$717,359
$900,365
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,217
$25,319
+92%
Grants Payable
$125,000
$0
-100%
Deferred Revenue
-
$518,286
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,217
$543,605
+293%
Net assets
2023
2024
Change
Restricted Net Assets
$310,007
$7,063
-98%
Unrestricted Net Assets
$269,135
$349,697
+30%
Net assets
2023
2024
Change
Net assets
+$579,142
+$356,760
-38%
Balance Sheet
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