RIGHT TO THE CITY ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,558,355
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$800,890
Payables & Accruals
96%
Other Liabilities
4%
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
$23,101,645
$19,723,586
-15%
Receivables (Non-Related)
$8,141,429
$10,489,565
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$276,387
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,359
$39,077
+2%
Other Assets
-
$306,127
-
Total Assets
$31,557,820
$30,558,355
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$294,409
$768,749
+161%
Grants Payable
-
-
-
Deferred Revenue
$16,293
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,900
$32,141
+24%
Total Liabilities
$336,602
$800,890
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$14,025,070
$12,487,736
-11%
Unrestricted Net Assets
$17,196,148
$17,269,729
+0%
Net assets
2023
2024
Change
Net assets
+$31,221,218
+$29,757,465
-5%
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