North Bay Organizing Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,489,024
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,710
Payables & Accruals
69%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
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
$2,265,092
$3,892,040
+72%
Receivables (Non-Related)
$802,342
$596,984
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,067,434
$4,489,024
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$14,182
$32,026
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,312
$14,684
+3%
Total Liabilities
$28,494
$46,710
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,099,849
$825,749
-25%
Unrestricted Net Assets
$1,939,091
$3,616,565
+87%
Net assets
2023
2024
Change
Net assets
+$3,038,940
+$4,442,314
+46%
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