MCKINLEYVILLE COMMUNITY COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,114,901
Receivables (Non-Related)
49%
Cash & Equivalents
32%
Other Assets
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,457,279
Payables & Accruals
65%
Other Liabilities
35%
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
$2,262,918
$997,876
-56%
Receivables (Non-Related)
$258,758
$1,518,727
+487%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,325
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,599
$64,443
-23%
Other Assets
$599,883
$514,530
-14%
Total Assets
$3,205,158
$3,114,901
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,253
$942,749
+3359%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$656,513
$514,530
-22%
Total Liabilities
$683,766
$1,457,279
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$1,720,108
$520,014
-70%
Unrestricted Net Assets
$801,284
$1,137,608
+42%
Net assets
2023
2024
Change
Net assets
+$2,521,392
+$1,657,622
-34%
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