DOWNTOWN SOUTH BEND INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$516,270
Cash & Equivalents
72%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$224,826
Deferred Revenue
77%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$389,283
$371,795
-4%
Receivables (Non-Related)
$177,867
$116,813
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,661
$3,878
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,596
$20,710
-28%
Other Assets
$9,742
$3,074
-68%
Total Assets
$609,149
$516,270
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$134,587
$48,374
-64%
Grants Payable
-
-
-
Deferred Revenue
$188,770
$172,270
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,568
$3,787
-67%
Related-Party Payables
-
-
-
Other Liabilities
$765
$395
-48%
Total Liabilities
$335,690
$224,826
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$47,625
$51,756
+9%
Unrestricted Net Assets
$225,834
$239,688
+6%
Net assets
2023
2024
Change
Net assets
+$273,459
+$291,444
+7%
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