CAPITOL RIVERFRONT BUSINESS IMPROVEMENT DISTRICT
Pub 78

CAPITOL RIVERFRONT BUSINESS IMPROVEMENT DISTRICT
Pub 78

Washington, DC, US
501(c)(6)
EIN
20-5712546

CAPITOL RIVERFRONT BUSINESS IMPROVEMENT DISTRICT
Pub 78

Washington, DC, US
501(c)(6)
EIN
20-5712546

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$3,648,526

Cash & Equivalents
54%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
15%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,352,676

Deferred Revenue
50%
Other Liabilities
35%
Payables & Accruals
15%
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
$1,962,187
$1,976,315
+1%
Receivables (Non-Related)
$400,333
$564,020
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,583
$23,025
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$754,211
$645,113
-14%
Other Assets
$493,161
$440,053
-11%
Total Assets
$3,644,475
$3,648,526
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$265,673
$353,003
+33%
Grants Payable
-
-
-
Deferred Revenue
$1,393,738
$1,173,595
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$939,214
$826,078
-12%
Total Liabilities
$2,598,625
$2,352,676
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,045,850
$1,295,850
+24%
Net assets
2023
2024
Change
Net assets
+$1,045,850
+$1,295,850
+24%
Balance Sheet
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