BARBERTON COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,670,610
Other Assets
65%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,145,917
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,425,441
$1,077,848
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,317
$13,677
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,308,163
$2,259,818
-2%
Other Assets
$6,393,088
$6,319,267
-1%
Total Assets
$10,140,009
$9,670,610
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$57,721
$99,623
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,438,538
$4,046,294
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,496,259
$4,145,917
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$244,732
$1,075,162
+339%
Unrestricted Net Assets
$5,399,018
$4,449,531
-18%
Net assets
2023
2024
Change
Net assets
+$5,643,750
+$5,524,693
-2%
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