DOWNTOWN MOBILE DISTRICT MANAGEMENT CORPORATION
Pub 78

DOWNTOWN MOBILE DISTRICT MANAGEMENT CORPORATION
Pub 78

Mobile, AL, US
501(c)
EIN
20-3052636

DOWNTOWN MOBILE DISTRICT MANAGEMENT CORPORATION
Pub 78

Mobile, AL, US
501(c)
EIN
20-3052636

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,205,098

Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$100,673

Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$730,380
$1,003,975
+37%
Receivables (Non-Related)
$73,725
$225
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$220,918
$200,898
-9%
Other Assets
-
-
-
Total Assets
$1,025,023
$1,205,098
+18%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,568
$100,673
-23%
Total Liabilities
$130,568
$100,673
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$894,455
$1,104,425
+23%
Net assets
2024
2025
Change
Net assets
+$894,455
+$1,104,425
+23%
Balance Sheet
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