DOWNTOWN DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,670,303
Investments
42%
Cash & Equivalents
38%
Receivables (Non-Related)
8%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$472,607
Payables & Accruals
52%
Other Liabilities
48%
Grants Payable
0%
Deferred Revenue
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
$1,405,428
$1,026,211
-27%
Receivables (Non-Related)
$171,024
$211,825
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,952
$73,987
+65%
Investments
$904,335
$1,131,124
+25%
Property, Plant, & Equipment (net)
$41,572
$28,887
-31%
Other Assets
$288,008
$198,269
-31%
Total Assets
$2,855,319
$2,670,303
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$331,768
$244,089
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$304,528
$228,518
-25%
Total Liabilities
$636,296
$472,607
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$173,603
$80,628
-54%
Unrestricted Net Assets
$2,045,420
$2,117,068
+4%
Net assets
2023
2024
Change
Net assets
+$2,219,023
+$2,197,696
-1%
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