NORTHSIDE DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,427,572
Receivables (Non-Related)
72%
Other Assets
14%
Inventories
8%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,083,017
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
28%
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
$870,447
$642,957
-26%
Receivables (Non-Related)
$19,713,304
$19,875,678
+1%
Related-Party Receivables
-
-
-
Inventories
$2,791,556
$2,184,044
-22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$796,194
$749,231
-6%
Other Assets
$3,182,305
$3,975,662
+25%
Total Assets
$27,353,806
$27,427,572
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$225,901
$85,279
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,608,351
$7,132,734
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,142,849
$2,865,004
+34%
Total Liabilities
$9,977,101
$10,083,017
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$146,551
$79,015
-46%
Unrestricted Net Assets
$17,230,154
$17,265,540
+0%
Net assets
2023
2024
Change
Net assets
+$17,376,705
+$17,344,555
0%
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