CENTER CITY DISTRICT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$822,240
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$536,797
Payables & Accruals
98%
Other Liabilities
1%
Deferred Revenue
<1%
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
$686,221
$1,071,677
+56%
Receivables (Non-Related)
$227,382
$137,877
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,260
$2,954
-9%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$171,770
$153,219
-11%
Other Assets
-
-$543,487
-
Total Assets
$1,088,633
$822,240
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$108,413
$525,985
+385%
Grants Payable
$0
$0
-
Deferred Revenue
$2,150
$3,407
+58%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$600,631
$7,405
-99%
Total Liabilities
$711,194
$536,797
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$144,126
$121,963
-15%
Unrestricted Net Assets
$233,313
$163,480
-30%
Net assets
2023
2024
Change
Net assets
+$377,439
+$285,443
-24%
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