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CETERA INC

CETERA INC

St. Petersburg, FL, US
•
501(c)3
•
EIN
82-4878828
•
WWW.CETERAFL.ORG/
•
Alliances & Advocacy
Private Operating Foundation
Regional Funder
funder logo

CETERA INC

St. Petersburg, FL, US
•
501(c)3
•
EIN
82-4878828
•
WWW.CETERAFL.ORG/
•
Alliances & Advocacy
Private Operating Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$175,900

Receivables (Non-Related)
63%
Cash & Equivalents
25%
Prepaid Expenses
12%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$93,075

Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$231,179
$43,896
-81%
Receivables (Non-Related)
$64,102
$111,080
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,814
$20,924
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$254
$0
-100%
Other Assets
-
-
-
Total Assets
$312,349
$175,900
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$3,747
$54,739
+1361%
Grants Payable
-
-
-
Deferred Revenue
$13,111
$38,336
+192%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,858
$93,075
+452%
Net assets
2023
2024
Change
Restricted Net Assets
$176,809
$8,000
-95%
Unrestricted Net Assets
$118,682
$74,825
-37%
Net assets
2023
2024
Change
Net assets
+$295,491
+$82,825
-72%
Balance Sheet
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