CEDAR RIVERSIDE PEOPLE'S CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,980,706
Property, Plant, & Equipment (net)
72%
Other Assets
15%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,945,001
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
19%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$812,691
$298,091
-63%
Receivables (Non-Related)
$772,798
$710,987
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,353
$4,813
-75%
Investments
$31,356
$37,788
+21%
Property, Plant, & Equipment (net)
$6,134,762
$5,709,545
-7%
Other Assets
$5,226
$1,219,482
+23235%
Total Assets
$7,776,186
$7,980,706
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$920,349
$1,534,946
+67%
Grants Payable
-
-
-
Deferred Revenue
$243,523
$248,523
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,136,893
$6,161,532
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,307
$0
-100%
Total Liabilities
$7,305,072
$7,945,001
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$726,738
$726,738
+0%
Unrestricted Net Assets
-$255,624
-$691,033
-170%
Net assets
2023
2024
Change
Net assets
+$471,114
+$35,705
-92%
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