THE NEHEMIAH COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,025,311
Cash & Equivalents
70%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,074
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,917,582
$2,126,071
+11%
Receivables (Non-Related)
$282,241
$459,837
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,015
$31,411
+74%
Investments
$326,148
$0
-100%
Property, Plant, & Equipment (net)
$430,949
$407,992
-5%
Other Assets
$3,625
$0
-100%
Total Assets
$2,978,560
$3,025,311
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$82,713
$33,574
-59%
Grants Payable
-
-
-
Deferred Revenue
$21,035
$3,500
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,748
$37,074
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$217,699
$374,992
+72%
Unrestricted Net Assets
$2,657,113
$2,613,245
-2%
Net assets
2023
2024
Change
Net assets
+$2,874,812
+$2,988,237
+4%
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