HARLEM CONGREGATIONS FOR COMMUNITY IMPROVEMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,648,712
Other Assets
63%
Receivables (Non-Related)
30%
Investments
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,187,643
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
17%
Payables & Accruals
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,539
$286,657
+295%
Receivables (Non-Related)
$7,636,854
$7,711,350
+1%
Related-Party Receivables
-
-
-
Inventories
$18,777
$18,777
+0%
Prepaid Expenses
$5,619
$40,392
+619%
Investments
$1,291,924
$1,291,924
+0%
Property, Plant, & Equipment (net)
$0
$20,754
-
Other Assets
$15,945,152
$16,278,858
+2%
Total Assets
$24,970,865
$25,648,712
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,347,793
$2,099,795
-11%
Grants Payable
-
-
-
Deferred Revenue
$57,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,615
$37,615
+0%
Notes Payable / Debt (Non-Related)
$11,224,347
$11,250,847
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,885,975
$2,799,386
-28%
Total Liabilities
$17,552,730
$16,187,643
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$45,800
$45,800
+0%
Unrestricted Net Assets
$7,372,335
$9,415,269
+28%
Net assets
2023
2024
Change
Net assets
+$7,418,135
+$9,461,069
+28%
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