COMMUNITY ALLIANCE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,726,125
Investments
74%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$290,147
Deferred Revenue
70%
Other Liabilities
30%
Payables & Accruals
<1%
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
$531,587
$4,211,086
+692%
Receivables (Non-Related)
-
$18,685
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,000
$35,000
-3%
Investments
$11,107,969
$12,433,739
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,201
$27,615
+1155%
Total Assets
$11,677,757
$16,726,125
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,950
$281
-86%
Grants Payable
-
-
-
Deferred Revenue
$192,609
$202,998
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$86,868
-
Total Liabilities
$194,559
$290,147
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$50,000
-9%
Unrestricted Net Assets
$11,428,198
$16,385,978
+43%
Net assets
2023
2024
Change
Net assets
+$11,483,198
+$16,435,978
+43%
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