Old Brooklyn Community Development Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,811,920
Property, Plant, & Equipment (net)
74%
Other Assets
17%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,202,813
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
15%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,301
$54,286
+42%
Receivables (Non-Related)
$204,335
$273,524
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,552
$15,848
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,282,152
$2,837,812
+121%
Other Assets
$754,539
$630,450
-16%
Total Assets
$2,295,879
$3,811,920
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$240,245
$176,395
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,204,296
$973,403
-19%
Related-Party Payables
-
-
-
Other Liabilities
$41,436
$53,015
+28%
Total Liabilities
$1,485,977
$1,202,813
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$366,206
$324,715
-11%
Unrestricted Net Assets
$443,696
$2,284,392
+415%
Net assets
2024
2025
Change
Net assets
+$809,902
+$2,609,107
+222%
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