APANO COMMUNITIES UNITED FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,567,323
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
37%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,654,682
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
22%
Payables & Accruals
22%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,629,042
$3,567,207
+36%
Receivables (Non-Related)
$1,003,035
$1,363,025
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,363
$67,297
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,515,271
$4,503,124
0%
Other Assets
$113,443
$66,670
-41%
Total Assets
$8,311,154
$9,567,323
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$486,997
$359,468
-26%
Grants Payable
-
-
-
Deferred Revenue
$656,666
$367,720
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$899,615
$887,613
-1%
Related-Party Payables
-
-
-
Other Liabilities
$70,301
$39,881
-43%
Total Liabilities
$2,113,579
$1,654,682
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,849,644
$3,301,198
+78%
Unrestricted Net Assets
$4,347,931
$4,611,443
+6%
Net assets
2023
2024
Change
Net assets
+$6,197,575
+$7,912,641
+28%
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