THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,953,082
Property, Plant, & Equipment (net)
38%
Investments
26%
Inventories
19%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,650,318
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
16%
Deferred Revenue
4%
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
$2,585,106
$2,074,430
-20%
Receivables (Non-Related)
$2,134,600
$1,326,497
-38%
Related-Party Receivables
-
-
-
Inventories
$3,817,622
$3,970,811
+4%
Prepaid Expenses
$114,372
$112,824
-1%
Investments
$6,074,441
$5,424,551
-11%
Property, Plant, & Equipment (net)
$7,801,217
$8,043,969
+3%
Other Assets
-
-
-
Total Assets
$22,527,358
$20,953,082
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$345,489
$266,021
-23%
Grants Payable
-
-
-
Deferred Revenue
$85,938
$67,448
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,333,880
$1,316,849
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,765,307
$1,650,318
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,362,859
$2,362,859
+0%
Unrestricted Net Assets
$18,399,192
$16,939,905
-8%
Net assets
2023
2024
Change
Net assets
+$20,762,051
+$19,302,764
-7%
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