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NORTHWEST ALABAMA RESOURCE CONSERVATION & DEVELOPEMENT COUNCIL

NORTHWEST ALABAMA RESOURCE CONSERVATION & DEVELOPEMENT COUNCIL

Tuscumbia, AL, US
501(c)(3)
EIN
63-1031999
Regional Funder
funder logo

NORTHWEST ALABAMA RESOURCE CONSERVATION & DEVELOPEMENT COUNCIL

Tuscumbia, AL, US
501(c)(3)
EIN
63-1031999
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$256,267

Cash & Equivalents
64%
Receivables (Non-Related)
36%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$54,732

Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$179,801
$163,116
-9%
Receivables (Non-Related)
$60,000
$93,151
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$239,801
$256,267
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,239
$45,732
+115%
Grants Payable
-
-
-
Deferred Revenue
-
$9,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,239
$54,732
+158%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$218,562
$201,535
-8%
Net assets
2023
2024
Change
Net assets
+$218,562
+$201,535
-8%
Balance Sheet
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