Nexus Diversified Community Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,497,004
Property, Plant, & Equipment (net)
51%
Investments
49%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,288,809
Notes Payable / Debt (Non-Related)
47%
Tax-Exempt Bond Liabilities
29%
Other Liabilities
24%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$877,729
$273,154
-69%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,029
$3,976
-84%
Investments
$41,722,819
$46,281,771
+11%
Property, Plant, & Equipment (net)
$49,946,998
$47,938,103
-4%
Other Assets
-
-
-
Total Assets
$92,572,575
$94,497,004
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$116,052
$94,167
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,750,931
$10,709,125
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,018,244
$17,379,429
-9%
Related-Party Payables
-
-
-
Other Liabilities
$9,381,818
$9,106,088
-3%
Total Liabilities
$40,267,045
$37,288,809
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$52,305,530
$57,208,195
+9%
Net assets
2023
2024
Change
Net assets
+$52,305,530
+$57,208,195
+9%
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