NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION
NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION
NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,708,609
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
26%
Investments
17%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,740,687
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
28%
Other Liabilities
23%
Grants Payable
7%
Payables & Accruals
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,057,728
$13,877,280
+129%
Receivables (Non-Related)
$5,499,994
$6,022,023
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,759
$117,251
+53%
Investments
$11,404,146
$9,262,384
-19%
Property, Plant, & Equipment (net)
$22,878,145
$24,003,811
+5%
Other Assets
$357,665
$425,860
+19%
Total Assets
$46,274,437
$53,708,609
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,007
$912,630
-21%
Grants Payable
$867,636
$1,569,456
+81%
Deferred Revenue
$6,380,109
$6,472,921
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,522,903
$8,532,976
+0%
Related-Party Payables
-
-
-
Other Liabilities
$449,905
$5,252,704
+1068%
Total Liabilities
$17,382,560
$22,740,687
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,645,656
$3,136,326
+19%
Unrestricted Net Assets
$26,246,221
$27,831,596
+6%
Net assets
2023
2024
Change
Net assets
+$28,891,877
+$30,967,922
+7%
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