COMMUNITY DEVELOPMENT CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,053,919
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,765,836
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
14%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,121,127
$2,341,946
+10%
Receivables (Non-Related)
$129,769
$167,058
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,395
$42,927
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,412,416
$3,501,988
+3%
Other Assets
-
-
-
Total Assets
$5,715,707
$6,053,919
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,950
$42,866
+16%
Grants Payable
-
-
-
Deferred Revenue
$237,754
$243,275
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,512,249
$1,479,695
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,786,953
$1,765,836
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$377,700
$379,615
+1%
Unrestricted Net Assets
$3,551,054
$3,908,468
+10%
Net assets
2023
2024
Change
Net assets
+$3,928,754
+$4,288,083
+9%
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