ST PAULS COMMUNITY DEVELOPMENT CORP
ST PAULS COMMUNITY DEVELOPMENT CORP
ST PAULS COMMUNITY DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$622,941
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$719,670
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
18%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$89,156
$61,042
-32%
Receivables (Non-Related)
$184,439
$86,633
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$472,383
$454,781
-4%
Other Assets
$20,485
$20,485
+0%
Total Assets
$766,463
$622,941
-19%
Liabilities
2022
2023
Change
Payables & Accruals
$48,592
$57,342
+18%
Grants Payable
-
-
-
Deferred Revenue
$110,480
$132,430
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$178,659
$169,898
-5%
Related-Party Payables
-
-
-
Other Liabilities
$215,000
$360,000
+67%
Total Liabilities
$552,731
$719,670
+30%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$213,732
-$96,729
-145%
Net assets
2022
2023
Change
Net assets
+$213,732
-$96,729
-145%
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