CHILDRENS COALITION FOR NORTHEAST LOUISIANA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,076,346
Cash & Equivalents
71%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$488,015
Other Liabilities
73%
Payables & Accruals
25%
Deferred Revenue
2%
Grants Payable
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
$3,113,560
$3,592,211
+15%
Receivables (Non-Related)
$957,806
$650,087
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,673
$38,427
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$347,164
$428,458
+23%
Other Assets
$469,534
$367,163
-22%
Total Assets
$4,931,737
$5,076,346
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$128,319
$122,206
-5%
Grants Payable
-
-
-
Deferred Revenue
$119,649
$7,571
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$460,609
$358,238
-22%
Total Liabilities
$708,577
$488,015
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,950,279
$2,048,944
+5%
Unrestricted Net Assets
$2,272,881
$2,539,387
+12%
Net assets
2023
2024
Change
Net assets
+$4,223,160
+$4,588,331
+9%
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