CAPITAL AREA IMMIGRANTS' RIGHTS COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,020,319
Cash & Equivalents
39%
Other Assets
31%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,224,146
Other Liabilities
83%
Payables & Accruals
17%
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
$4,216,285
$3,941,065
-7%
Receivables (Non-Related)
$1,808,615
$2,233,381
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,215
$128,865
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$602,506
$567,784
-6%
Other Assets
$3,730,781
$3,149,224
-16%
Total Assets
$10,474,402
$10,020,319
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$763,262
$909,197
+19%
Grants Payable
-
-
-
Deferred Revenue
$12,010
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,376,974
$4,314,949
-20%
Total Liabilities
$6,152,246
$5,224,146
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$391,182
$481,992
+23%
Unrestricted Net Assets
$3,930,974
$4,314,181
+10%
Net assets
2023
2024
Change
Net assets
+$4,322,156
+$4,796,173
+11%
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