CORTLAND DOWNTOWN PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,679,814
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$873,073
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,272
$14,994
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,931
$3,161
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,715,456
$1,661,659
-3%
Other Assets
-
-
-
Total Assets
$1,749,659
$1,679,814
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,068
$4,121
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$868,927
$868,952
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$870,995
$873,073
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$141
-
-
Unrestricted Net Assets
$878,523
$806,741
-8%
Net assets
2023
2024
Change
Net assets
+$878,664
+$806,741
-8%
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