THE IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,559,831
Receivables (Non-Related)
59%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,667,671
Payables & Accruals
51%
Deferred Revenue
27%
Other Liabilities
22%
Grants Payable
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
$6,026,139
$4,796,554
-20%
Receivables (Non-Related)
$9,900,836
$13,990,323
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$18,754
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,021,438
$3,350,764
+11%
Other Assets
-
$1,403,436
-
Total Assets
$18,948,413
$23,559,831
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,140,585
$3,412,974
+59%
Grants Payable
-
-
-
Deferred Revenue
$430,092
$1,793,666
+317%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,461,031
-
Total Liabilities
$2,570,677
$6,667,671
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$1,242,770
$2,157,755
+74%
Unrestricted Net Assets
$15,134,966
$14,734,405
-3%
Net assets
2023
2024
Change
Net assets
+$16,377,736
+$16,892,160
+3%
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