Logo for "TRI-VALLEY NONPROFIT ALLIANCE"

TRI-VALLEY NONPROFIT ALLIANCE

TRI-VALLEY NONPROFIT ALLIANCE

Livermore, CA, US
501(c)3
EIN
47-4672151
Alliances & Advocacy
Regional Funder
Logo for "TRI-VALLEY NONPROFIT ALLIANCE"

TRI-VALLEY NONPROFIT ALLIANCE

Livermore, CA, US
501(c)3
EIN
47-4672151
Alliances & Advocacy
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$446,337

Receivables (Non-Related)
71%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$204,393

Payables & Accruals
90%
Other Liabilities
10%
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
$178,422
$102,889
-42%
Receivables (Non-Related)
$252,442
$318,092
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,596
$6,448
+79%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,613
$12,626
-24%
Other Assets
$50,193
$6,282
-87%
Total Assets
$501,266
$446,337
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$139,807
$184,030
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,520
$20,363
-66%
Total Liabilities
$199,327
$204,393
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$233,803
$50,688
-78%
Unrestricted Net Assets
$68,136
$191,256
+181%
Net assets
2023
2024
Change
Net assets
+$301,939
+$241,944
-20%
Balance Sheet
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