NORTHEAST COMMUNITY CENTER ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,918,553
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
47%
Investments
4%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$367,660
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,756,536
$3,285,536
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,458
$23,720
+6%
Investments
$266,636
$292,640
+10%
Property, Plant, & Equipment (net)
$2,267,396
$3,218,146
+42%
Other Assets
$92,936
$98,511
+6%
Total Assets
$5,405,962
$6,918,553
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$374,546
$367,660
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,546
$367,660
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$390,822
$421,223
+8%
Unrestricted Net Assets
$4,640,594
$6,129,670
+32%
Net assets
2023
2024
Change
Net assets
+$5,031,416
+$6,550,893
+30%
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