CACHE REFUGEE AND IMMIGRANT CONNECTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$424,580
Receivables (Non-Related)
76%
Cash & Equivalents
23%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$112,808
Other Liabilities
95%
Payables & Accruals
5%
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
$173,325
$98,896
-43%
Receivables (Non-Related)
$190,100
$324,009
+70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,200
$0
-100%
Other Assets
$8,949
$1,675
-81%
Total Assets
$385,574
$424,580
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$40,738
$5,483
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,888
$107,325
+49%
Total Liabilities
$112,626
$112,808
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$110,945
$79,165
-29%
Unrestricted Net Assets
$162,003
$232,607
+44%
Net assets
2023
2024
Change
Net assets
+$272,948
+$311,772
+14%
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