Deep Dive
Financial Position
A graphical balance sheet — what the Association owns and how it is funded — with a period-over-period bridge and restriction context.
Balance Sheet
Assets and funding sources
What the Association Owns
Total
$2.79M
- Cash & Bank Balances$2.04M
- Accounts Receivable$168K
- Other Current Assets$307K
- Noncurrent Assets$281K
How It Is Funded
Total
$2.79M
- Current Liabilities$526K
- Deferred Revenue$212K
- Other Liabilities$110K
- Equity / Net Assets$1.94M
Bank Account Classification
Not all cash is unrestricted
Bank balance does not equal unrestricted operating liquidity. Restricted, designated, event-specific, and subpart-controlled classifications reduce cash freely available for operations.
Unrestricted
Designated
Event / Subpart
Restricted
Bridge
Prior period-end → current position
Assets
$2.79M
from $2.78M
▲ +$12K
Liabilities
$849K
from $830K
▲ +$19K
Equity
$1.94M
from $1.95M
▼ -$7K
Bank Balances
$2.04M
from $2.02M
▲ +$16K