BANANA KELLY COMMUNITY IMPROVEMENT ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,978,291
Receivables (Non-Related)
70%
Other Assets
23%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$947,849
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
46%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,358
$98,082
+149%
Receivables (Non-Related)
$2,317,133
$2,087,763
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,976
$25,678
+222%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,070
$71,673
-18%
Other Assets
$1,008,227
$695,095
-31%
Total Assets
$3,459,764
$2,978,291
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$396,708
$436,162
+10%
Grants Payable
$40,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,985
$464,121
+3%
Related-Party Payables
-
-
-
Other Liabilities
$5,192
$47,566
+816%
Total Liabilities
$892,885
$947,849
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$2,566,879
$1,930,442
-25%
Net assets
2023
2024
Change
Net assets
+$2,566,879
+$2,030,442
-21%
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