Berwyn Development Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,929,632
Receivables (Non-Related)
65%
Cash & Equivalents
34%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,281,706
Custodial & Escrow Liabilities
68%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,968,685
$1,001,233
-49%
Receivables (Non-Related)
$862,529
$1,896,444
+120%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,884
$15,595
+127%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,039
$8,050
-53%
Other Assets
$25,726
$8,310
-68%
Total Assets
$2,880,863
$2,929,632
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$222,764
$382,152
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$808,252
$866,414
+7%
Notes Payable / Debt (Non-Related)
$34,325
$33,140
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,065,341
$1,281,706
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,815,522
$1,647,926
-9%
Net assets
2023
2024
Change
Net assets
+$1,815,522
+$1,647,926
-9%
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