NORTHSIDE COMMUNITY DEVELOPMENT FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,719,044
Receivables (Non-Related)
66%
Cash & Equivalents
32%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,042,107
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,437,409
$7,918,855
-6%
Receivables (Non-Related)
$14,342,951
$16,420,660
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,326
$58,290
+23%
Investments
-
$10,000
-
Property, Plant, & Equipment (net)
$111,533
$88,171
-21%
Other Assets
$250,610
$223,068
-11%
Total Assets
$23,189,829
$24,719,044
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$91,531
$107,197
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,184,176
$14,778,632
-3%
Related-Party Payables
-
-
-
Other Liabilities
$165,823
$156,278
-6%
Total Liabilities
$15,441,530
$15,042,107
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$332,583
$104,319
-69%
Unrestricted Net Assets
$7,415,716
$9,572,618
+29%
Net assets
2023
2024
Change
Net assets
+$7,748,299
+$9,676,937
+25%
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