Norwich Community Development Corporatio
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,110,394
Investments
49%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,407,974
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
8%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$291,984
$767,606
+163%
Receivables (Non-Related)
$83,087
$443,837
+434%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,021
$3,623
-48%
Investments
$5,289,098
$4,939,098
-7%
Property, Plant, & Equipment (net)
$3,962,446
$3,955,575
0%
Other Assets
$32,335
$655
-98%
Total Assets
$9,665,971
$10,110,394
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$155,278
$118,937
-23%
Grants Payable
-
-
-
Deferred Revenue
$0
$500,338
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,790,948
$5,788,699
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,946,226
$6,407,974
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,284,183
$3,702,420
+13%
Unrestricted Net Assets
$435,562
$0
-100%
Net assets
2023
2024
Change
Net assets
+$3,719,745
+$3,702,420
0%
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