CBA FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,278,976
Receivables (Non-Related)
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,746,694
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
16%
Other Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,308,700
$978,165
-70%
Receivables (Non-Related)
$2,620,227
$4,289,709
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,887
$8,765
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,887
$2,337
-52%
Other Assets
-
-
-
Total Assets
$5,941,701
$5,278,976
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$40,314
-
-
Grants Payable
-
-
-
Deferred Revenue
$608,575
$284,525
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,325,000
$1,325,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$49,481
$137,169
+177%
Total Liabilities
$2,023,370
$1,746,694
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,243,536
$262,040
-79%
Unrestricted Net Assets
$2,674,795
$3,270,242
+22%
Net assets
2023
2024
Change
Net assets
+$3,918,331
+$3,532,282
-10%
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