Nicetown Community Development Corp
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,227,635
Receivables (Non-Related)
45%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
18%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$957,021
Payables & Accruals
41%
Deferred Revenue
26%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$507,387
$371,077
-27%
Receivables (Non-Related)
$253,070
$547,743
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,500
$6,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$170,730
$218,635
+28%
Other Assets
$500
$83,680
+16636%
Total Assets
$938,187
$1,227,635
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$289,460
$389,562
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$246,064
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$406,944
$143,280
-65%
Related-Party Payables
-
-
-
Other Liabilities
$153,254
$178,115
+16%
Total Liabilities
$849,658
$957,021
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,529
$270,614
+206%
Net assets
2023
2024
Change
Net assets
+$88,529
+$270,614
+206%
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