funder logo

COMMUNITY LOAN FUND OF THE CAPITAL REGION INC

COMMUNITY LOAN FUND OF THE CAPITAL REGION INC

Albany, NY, US
501(c)3
EIN
22-2706505
Regional Funder
funder logo

COMMUNITY LOAN FUND OF THE CAPITAL REGION INC

Albany, NY, US
501(c)3
EIN
22-2706505
Regional Funder

Balance Sheet

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

$24,998,522

Receivables (Non-Related)
48%
Cash & Equivalents
40%
Other Assets
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$10,661,929

Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
23%
Payables & Accruals
5%
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
$13,281,703
$9,921,919
-25%
Receivables (Non-Related)
$12,162,521
$11,949,188
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,715
$81,198
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,050
$12,144
-29%
Other Assets
$1,379,522
$3,034,073
+120%
Total Assets
$26,895,511
$24,998,522
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$139,684
$499,359
+257%
Grants Payable
-
-
-
Deferred Revenue
$4,985,094
$2,431,760
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,764,685
$7,730,810
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,889,463
$10,661,929
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,006,048
$14,336,593
+2%
Net assets
2023
2024
Change
Net assets
+$14,006,048
+$14,336,593
+2%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)