DETROIT SHOREWAY COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,831,291
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
33%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,056,465
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$412,577
$534,857
+30%
Receivables (Non-Related)
$3,080,055
$3,528,697
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,105
$6,105
+0%
Investments
$1,148
$179
-84%
Property, Plant, & Equipment (net)
$6,436,223
$6,079,723
-6%
Other Assets
$816,311
$681,730
-16%
Total Assets
$10,752,419
$10,831,291
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$674,133
$712,896
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$169,988
$114,039
-33%
Notes Payable / Debt (Non-Related)
$4,757,320
$4,787,234
+1%
Related-Party Payables
-
-
-
Other Liabilities
$18,356,691
$19,442,296
+6%
Total Liabilities
$23,958,132
$25,056,465
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$13,205,713
-$14,225,174
-8%
Net assets
2023
2024
Change
Net assets
-$13,205,713
-$14,225,174
-8%
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