LOWELL COMMUNITY LOAN FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,176,225
Cash & Equivalents
48%
Receivables (Non-Related)
41%
Investments
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,044,660
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
16%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,930,903
$11,709,328
+31%
Receivables (Non-Related)
$8,650,059
$9,821,433
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,099
$113,214
-2%
Investments
$1,712,418
$2,201,852
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$602,870
$330,398
-45%
Total Assets
$20,012,349
$24,176,225
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$196,055
$291,190
+49%
Grants Payable
-
-
-
Deferred Revenue
$12,000
$62,500
+421%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$174,978
$96,306
-45%
Notes Payable / Debt (Non-Related)
$10,156,243
$11,290,781
+11%
Related-Party Payables
-
-
-
Other Liabilities
$186,896
$2,303,883
+1133%
Total Liabilities
$10,726,172
$14,044,660
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,661,804
$1,962,218
-26%
Unrestricted Net Assets
$6,624,373
$8,169,347
+23%
Net assets
2023
2024
Change
Net assets
+$9,286,177
+$10,131,565
+9%
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