JAMESTOWN CENTER CITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,052,129
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,570,242
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
<1%
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
$2,424,257
$3,021,780
+25%
Receivables (Non-Related)
$2,008,443
$1,952,307
-3%
Related-Party Receivables
-
-
-
Inventories
$24,167
$28,140
+16%
Prepaid Expenses
$34,016
$27,600
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,721,589
$19,670,128
0%
Other Assets
$365,299
$352,174
-4%
Total Assets
$24,577,771
$25,052,129
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$235,281
$279,627
+19%
Grants Payable
-
-
-
Deferred Revenue
$179,355
$160,615
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,961,457
$19,130,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,376,093
$19,570,242
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,502,376
$3,834,881
+9%
Unrestricted Net Assets
$699,302
$1,647,006
+136%
Net assets
2023
2024
Change
Net assets
+$4,201,678
+$5,481,887
+30%
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