ENTERPRISE COMMUNITY PARTNERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$941,952,049
Investments
72%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,414,082
Other Liabilities
47%
Grants Payable
39%
Payables & Accruals
12%
Custodial & Escrow Liabilities
1%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,400,419
$170,496,881
+22%
Receivables (Non-Related)
$72,287,773
$64,128,197
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$867,326
$291,270
-66%
Investments
$665,711,637
$675,446,206
+1%
Property, Plant, & Equipment (net)
$7,218,189
$7,746,161
+7%
Other Assets
$27,684,741
$23,843,334
-14%
Total Assets
$913,170,085
$941,952,049
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,657,230
$7,179,021
+8%
Grants Payable
$10,672,291
$23,010,213
+116%
Deferred Revenue
$315,328
$629,863
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,728,062
$738,584
-57%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,901,678
$27,856,401
-13%
Total Liabilities
$51,274,589
$59,414,082
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$179,942,349
$149,387,405
-17%
Unrestricted Net Assets
$681,953,147
$733,150,562
+8%
Net assets
2023
2024
Change
Net assets
+$861,895,496
+$882,537,967
+2%
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