Center for Volunteer & Nonprofit Leadership
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,104,259
Cash & Equivalents
30%
Investments
25%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
14%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,269,128
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
24%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$733,575
$1,511,013
+106%
Receivables (Non-Related)
$1,009,527
$732,218
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,659
$0
-100%
Investments
$1,129,492
$1,275,042
+13%
Property, Plant, & Equipment (net)
$1,045,749
$1,000,850
-4%
Other Assets
$774,800
$585,136
-24%
Total Assets
$4,713,802
$5,104,259
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$377,159
$360,959
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,393,668
$1,358,177
-3%
Related-Party Payables
-
-
-
Other Liabilities
$735,523
$549,992
-25%
Total Liabilities
$2,506,350
$2,269,128
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$766,522
$567,633
-26%
Unrestricted Net Assets
$1,440,930
$2,267,498
+57%
Net assets
2023
2024
Change
Net assets
+$2,207,452
+$2,835,131
+28%
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