NATIONAL LGBTQ TASK FORCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,342,428
Investments
48%
Cash & Equivalents
26%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$921,590
Payables & Accruals
88%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,485,394
$3,530,372
-21%
Receivables (Non-Related)
$3,396,894
$2,853,489
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,269
$311,485
+170%
Investments
$9,292,510
$6,386,025
-31%
Property, Plant, & Equipment (net)
$129,901
$92,681
-29%
Other Assets
$224,331
$168,376
-25%
Total Assets
$17,644,299
$13,342,428
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$596,137
$814,760
+37%
Grants Payable
-
-
-
Deferred Revenue
$42,000
$25,000
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,780
$28,698
-90%
Related-Party Payables
-
-
-
Other Liabilities
$112,069
$53,132
-53%
Total Liabilities
$1,025,986
$921,590
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,275,115
$3,407,486
-53%
Unrestricted Net Assets
$9,343,198
$9,013,352
-4%
Net assets
2023
2024
Change
Net assets
+$16,618,313
+$12,420,838
-25%
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