MARIN PROMISE PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,114,190
Receivables (Non-Related)
56%
Cash & Equivalents
41%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,205
Payables & Accruals
52%
Other Liabilities
48%
Grants Payable
0%
Deferred Revenue
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
$1,280,873
$1,266,972
-1%
Receivables (Non-Related)
$1,436,390
$1,744,016
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,132
$3,749
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,138
$3,965
-23%
Other Assets
$143,506
$95,488
-33%
Total Assets
$2,880,039
$3,114,190
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$116,718
$99,721
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,562
$90,484
-37%
Total Liabilities
$260,280
$190,205
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,445,141
$1,736,516
+20%
Unrestricted Net Assets
$1,174,618
$1,187,469
+1%
Net assets
2023
2024
Change
Net assets
+$2,619,759
+$2,923,985
+12%
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