Harmony Community Development Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,870,525
Cash & Equivalents
58%
Receivables (Non-Related)
25%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$504,355
Other Liabilities
81%
Deferred Revenue
12%
Payables & Accruals
7%
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
$1,820,723
$1,666,399
-8%
Receivables (Non-Related)
$843,188
$729,407
-13%
Related-Party Receivables
$0
$0
-
Inventories
$48,158
$24,751
-49%
Prepaid Expenses
-
$4,796
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,316
$58,711
-37%
Other Assets
$575,758
$386,461
-33%
Total Assets
$3,381,143
$2,870,525
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$119,920
$35,059
-71%
Grants Payable
-
-
-
Deferred Revenue
$143,785
$61,953
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$617,345
$407,343
-34%
Total Liabilities
$881,050
$504,355
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,148,869
$735,180
-36%
Unrestricted Net Assets
$1,351,224
$1,630,990
+21%
Net assets
2023
2024
Change
Net assets
+$2,500,093
+$2,366,170
-5%
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