UNIVERSITY AREA COMMUNITY DEVELOPMENT CORPORATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,220,702
Property, Plant, & Equipment (net)
62%
Investments
16%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,523,900
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
35%
Payables & Accruals
13%
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
$1,514,435
$1,605,674
+6%
Receivables (Non-Related)
$1,070,730
$890,338
-17%
Related-Party Receivables
-
-
-
Inventories
$163,826
-
-
Prepaid Expenses
$144,016
$151,139
+5%
Investments
$1,658,701
$1,951,119
+18%
Property, Plant, & Equipment (net)
$7,740,735
$7,622,432
-2%
Other Assets
-
-
-
Total Assets
$12,292,443
$12,220,702
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$374,840
$340,161
-9%
Grants Payable
-
-
-
Deferred Revenue
$717,185
$895,950
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,487,406
$1,287,789
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,579,431
$2,523,900
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,713,012
$9,696,802
+11%
Net assets
2023
2024
Change
Net assets
+$8,713,012
+$9,696,802
+11%
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