ALLIED CHURCHES OF ALAMANCE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,061,773
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
31%
Receivables (Non-Related)
7%
Investments
6%
Inventories
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,446
Other Liabilities
63%
Payables & Accruals
37%
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
$402,242
$333,554
-17%
Receivables (Non-Related)
$70,105
$70,754
+1%
Related-Party Receivables
-
-
-
Inventories
$44,572
$46,505
+4%
Prepaid Expenses
$903
$274
-70%
Investments
$67,244
$69,010
+3%
Property, Plant, & Equipment (net)
$464,155
$539,392
+16%
Other Assets
$20,852
$2,284
-89%
Total Assets
$1,070,073
$1,061,773
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$30,015
$10,148
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,431
$17,298
-59%
Total Liabilities
$72,446
$27,446
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$90,411
$109,376
+21%
Unrestricted Net Assets
$907,216
$924,951
+2%
Net assets
2023
2024
Change
Net assets
+$997,627
+$1,034,327
+4%
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