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BACK TO SCHOOL CLOTHING DRIVE ASSOCIATION

BACK TO SCHOOL CLOTHING DRIVE ASSOCIATION

Phoenix, AZ, US
501(c)(3)
EIN
74-2382265
Logo for "BACK TO SCHOOL CLOTHING DRIVE ASSOCIATION"

BACK TO SCHOOL CLOTHING DRIVE ASSOCIATION

Phoenix, AZ, US
501(c)(3)
EIN
74-2382265

Balance Sheet

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

$123,834

Cash & Equivalents
44%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
22%
Investments
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$429,156

Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$161,238
$54,781
-66%
Receivables (Non-Related)
$70,639
$26,754
-62%
Related-Party Receivables
-
-
-
Inventories
$43,000
-
-
Prepaid Expenses
$2,044
$1,667
-18%
Investments
$8,398
$9,185
+9%
Property, Plant, & Equipment (net)
$46,072
$31,447
-32%
Other Assets
$73,956
-
-
Total Assets
$405,347
$123,834
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$125,691
$125,838
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,554
$303,318
+5%
Related-Party Payables
-
-
-
Other Liabilities
$58,721
-
-
Total Liabilities
$472,966
$429,156
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$18,000
-
-
Unrestricted Net Assets
-$85,619
-$305,322
-257%
Net assets
2023
2024
Change
Net assets
-$67,619
-$305,322
-352%
Balance Sheet
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