WEST HARLEM DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,153,063
Investments
97%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,753,034
Grants Payable
57%
Other Liabilities
35%
Payables & Accruals
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$975,358
$1,162,062
+19%
Receivables (Non-Related)
$6,980,147
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,572
$13,497
-51%
Investments
$48,447,496
$54,348,043
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$741,153
$629,461
-15%
Total Assets
$57,171,726
$56,153,063
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$83,368
$125,331
+50%
Grants Payable
$1,039,868
$1,005,750
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$733,239
$621,953
-15%
Total Liabilities
$1,856,475
$1,753,034
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$55,315,251
$54,400,029
-2%
Unrestricted Net Assets
$0
-
-
Net assets
2023
2024
Change
Net assets
+$55,315,251
+$54,400,029
-2%
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