FIRST SOUTHWEST COMMUNITY FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,751,175
Receivables (Non-Related)
55%
Cash & Equivalents
45%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,998,747
Other Liabilities
96%
Deferred Revenue
4%
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
$8,329,927
$10,184,412
+22%
Receivables (Non-Related)
$13,638,838
$12,494,695
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$900
$4,610
+412%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$95,132
$67,458
-29%
Total Assets
$22,064,797
$22,751,175
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$171,046
$17,438
-90%
Grants Payable
-
-
-
Deferred Revenue
$1,063,043
$865,954
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,967,487
$19,115,355
+6%
Total Liabilities
$19,201,576
$19,998,747
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,922,491
$3,173,684
+9%
Unrestricted Net Assets
-$59,270
-$421,256
-611%
Net assets
2023
2024
Change
Net assets
+$2,863,221
+$2,752,428
-4%
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