GREATER WACO COLLECTIVE IMPACT INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,780,592
Receivables (Non-Related)
75%
Cash & Equivalents
24%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,014,963
Grants Payable
54%
Deferred Revenue
43%
Payables & Accruals
1%
Other Liabilities
1%
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
$1,075,878
$430,380
-60%
Receivables (Non-Related)
$329,566
$1,331,400
+304%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,812
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,405,444
$1,780,592
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$172,500
$14,924
-91%
Grants Payable
$325,000
$550,000
+69%
Deferred Revenue
-
$438,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,739
-
Total Liabilities
$497,500
$1,014,963
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$535,532
$599,279
+12%
Unrestricted Net Assets
$169,076
$308,664
+83%
Net assets
2023
2024
Change
Net assets
+$907,944
+$765,629
-16%
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