NATIONAL COMMUNITY REINVESTMENT COALITION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,537,968
Property, Plant, & Equipment (net)
65%
Investments
16%
Other Assets
12%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$101,741,997
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,855,838
$3,713,879
-4%
Receivables (Non-Related)
$5,612,276
$4,452,193
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,273
$231,166
+48%
Investments
$2,838,332
$20,037,942
+606%
Property, Plant, & Equipment (net)
$81,288,656
$78,944,937
-3%
Other Assets
$15,321,103
$14,157,851
-8%
Total Assets
$109,072,478
$121,537,968
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,927,717
$3,110,528
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,097,759
$1,567,988
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,608,094
$96,685,594
-3%
Related-Party Payables
-
-
-
Other Liabilities
$484,171
$377,887
-22%
Total Liabilities
$105,117,741
$101,741,997
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,001,046
$16,553,925
+107%
Unrestricted Net Assets
-$4,046,309
$3,242,046
-180%
Net assets
2023
2024
Change
Net assets
+$3,954,737
+$19,795,971
+401%
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