THE NORTHEASTERN CONNECTICUT COMMUNITY DEVELOPMENT CORPORATION INC

THE NORTHEASTERN CONNECTICUT COMMUNITY DEVELOPMENT CORPORATION INC

Plainfield, CT, US
501(c)3
EIN
06-0903918

THE NORTHEASTERN CONNECTICUT COMMUNITY DEVELOPMENT CORPORATION INC

Plainfield, CT, US
501(c)3
EIN
06-0903918

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,408,184

Investments
74%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$655,537

Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
19%
Related-Party Payables
9%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,588
$340,222
+0%
Receivables (Non-Related)
$1,351
$2,262
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,716
$13,042
+11%
Investments
$1,785,130
$1,785,130
+0%
Property, Plant, & Equipment (net)
$277,666
$223,335
-20%
Other Assets
$50,519
$44,193
-13%
Total Assets
$2,464,970
$2,408,184
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$150,611
$124,623
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$524,188
$467,501
-11%
Related-Party Payables
$57,500
$57,500
+0%
Other Liabilities
$5,859
$5,913
+1%
Total Liabilities
$738,158
$655,537
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,726,812
$1,752,647
+1%
Net assets
2023
2024
Change
Net assets
+$1,726,812
+$1,752,647
+1%
Balance Sheet
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