CNFA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,300,400
Receivables (Non-Related)
45%
Cash & Equivalents
39%
Other Assets
9%
Investments
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,578,043
Payables & Accruals
37%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,221,120
$7,121,777
-42%
Receivables (Non-Related)
$6,632,194
$8,220,788
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$302,259
$486,093
+61%
Investments
$677,234
$806,894
+19%
Property, Plant, & Equipment (net)
$84,519
$41,143
-51%
Other Assets
$2,412,151
$1,623,705
-33%
Total Assets
$22,329,477
$18,300,400
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,214,035
$4,288,841
+2%
Grants Payable
-
-
-
Deferred Revenue
$4,335,152
$415,949
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,636,463
$2,636,463
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,648,770
$4,236,790
-9%
Total Liabilities
$15,834,420
$11,578,043
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,495,057
$6,722,357
+3%
Net assets
2023
2024
Change
Net assets
+$6,495,057
+$6,722,357
+3%
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