ELKHORN VALLEY COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,949,307
Receivables (Non-Related)
67%
Cash & Equivalents
22%
Investments
6%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$921,005
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,552,283
$4,222,647
-24%
Receivables (Non-Related)
$9,673,820
$12,693,504
+31%
Related-Party Receivables
-
-
-
Inventories
$792,309
$632,935
-20%
Prepaid Expenses
$496
$496
+0%
Investments
$1,223,527
$1,169,763
-4%
Property, Plant, & Equipment (net)
$233,613
$229,962
-2%
Other Assets
-
-
-
Total Assets
$17,476,048
$18,949,307
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$83,599
$86,530
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$933,830
$834,475
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,017,429
$921,005
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$12,742,367
$14,308,788
+12%
Unrestricted Net Assets
$3,716,252
$3,719,514
+0%
Net assets
2023
2024
Change
Net assets
+$16,458,619
+$18,028,302
+10%
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