DOWNTOWN ARLINGTON MANAGEMENT CORP
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$555,309
Cash & Equivalents
77%
Other Assets
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$142,476
Deferred Revenue
45%
Other Liabilities
34%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,701
$426,706
+27%
Receivables (Non-Related)
$8,146
$38,874
+377%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,460
$4,764
-77%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,790
$24,032
+254%
Other Assets
$0
$60,933
-
Total Assets
$371,097
$555,309
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$18,411
$29,378
+60%
Grants Payable
$6,500
-
-
Deferred Revenue
$71,407
$64,456
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$48,642
-
Total Liabilities
$96,318
$142,476
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$5,753
$207,528
+3507%
Unrestricted Net Assets
$269,026
$205,305
-24%
Net assets
2023
2024
Change
Net assets
+$274,779
+$412,833
+50%
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