ENTERPRISE COMMUNITY INVESTMENT INC
Pub 78

ENTERPRISE COMMUNITY INVESTMENT INC
Pub 78

Columbia, MD, US
501(c)
EIN
52-1206840
Fund Raising & Fund Distribution

ENTERPRISE COMMUNITY INVESTMENT INC
Pub 78

Columbia, MD, US
501(c)
EIN
52-1206840
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$533,991,161

Investments
74%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$45,718,222

Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
33%
Deferred Revenue
24%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,550,438
$46,464,572
+15%
Receivables (Non-Related)
$129,092,665
$85,026,496
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,582,873
$2,824,799
+9%
Investments
$351,424,135
$393,408,148
+12%
Property, Plant, & Equipment (net)
$6,565,522
$6,267,146
-5%
Other Assets
-
-
-
Total Assets
$530,215,633
$533,991,161
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,675,774
$15,146,442
-9%
Grants Payable
-
-
-
Deferred Revenue
$9,625,320
$10,978,546
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$320,698
-
Notes Payable / Debt (Non-Related)
$20,403,311
$19,252,908
-6%
Related-Party Payables
-
-
-
Other Liabilities
$305,867
$19,628
-94%
Total Liabilities
$47,010,272
$45,718,222
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$42,072,446
$54,321,952
+29%
Unrestricted Net Assets
$441,132,915
$433,950,987
-2%
Net assets
2023
2024
Change
Net assets
+$483,205,361
+$488,272,939
+1%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)