ASIAN COMMUNITY DEVELOPMENT COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,109,329
Cash & Equivalents
47%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
18%
Other Assets
10%
Prepaid Expenses
3%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,721,292
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
37%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,638,851
$1,457,530
-11%
Receivables (Non-Related)
$505,566
$598,583
+18%
Related-Party Receivables
-
-
-
Inventories
$154,274
$79,563
-48%
Prepaid Expenses
$114,711
$100,859
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$598,444
$569,206
-5%
Other Assets
$412,757
$303,588
-26%
Total Assets
$3,424,603
$3,109,329
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$142,314
$393,728
+177%
Grants Payable
-
-
-
Deferred Revenue
$1,346,728
$644,585
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$804,542
$682,979
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,293,584
$1,721,292
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,131,019
$1,388,037
+23%
Net assets
2023
2024
Change
Net assets
+$1,131,019
+$1,388,037
+23%
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