ALLIANCE FOR THE CHESAPEAKE BAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,592,136
Cash & Equivalents
52%
Receivables (Non-Related)
40%
Investments
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,870,029
Deferred Revenue
69%
Payables & Accruals
26%
Other Liabilities
4%
Grants Payable
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
$2,461,927
$5,553,509
+126%
Receivables (Non-Related)
$3,197,670
$4,259,350
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,030
$41,185
+8%
Investments
$413,045
$461,528
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$392,180
$276,564
-29%
Total Assets
$6,502,852
$10,592,136
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$714,664
$1,817,196
+154%
Grants Payable
-
-
-
Deferred Revenue
$2,132,961
$4,761,225
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$407,472
$291,608
-28%
Total Liabilities
$3,255,097
$6,870,029
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$2,275,977
$2,598,844
+14%
Unrestricted Net Assets
$971,778
$1,123,263
+16%
Net assets
2023
2024
Change
Net assets
+$3,247,755
+$3,722,107
+15%
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