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ALABAMA ASSOCIATION OF RESOURCE CONSERVATION AND DEVELOPMENT COUNCILS

ALABAMA ASSOCIATION OF RESOURCE CONSERVATION AND DEVELOPMENT COUNCILS

Montgomery, AL, US
501(c)(3)
EIN
63-1134289
Regional Funder
funder logo

ALABAMA ASSOCIATION OF RESOURCE CONSERVATION AND DEVELOPMENT COUNCILS

Montgomery, AL, US
501(c)(3)
EIN
63-1134289
Regional Funder

Balance Sheet

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

$3,072,898

Cash & Equivalents
64%
Investments
35%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,943,783

Grants Payable
79%
Other Liabilities
20%
Payables & Accruals
<1%
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
$1,756,661
$1,966,349
+12%
Receivables (Non-Related)
$48,500
$3,666
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,478
$16,781
+206%
Investments
$1,016,126
$1,086,102
+7%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$454
$0
-100%
Total Assets
$2,827,219
$3,072,898
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$34,239
$10,567
-69%
Grants Payable
$1,328,300
$1,537,320
+16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,307
$395,896
+33%
Total Liabilities
$1,659,846
$1,943,783
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,167,373
$1,129,115
-3%
Net assets
2023
2024
Change
Net assets
+$1,167,373
+$1,129,115
-3%
Balance Sheet
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