DOWNTOWN CLUSTER OF CONGREGATIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,095,357
Receivables (Non-Related)
78%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,335
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$379,488
$235,018
-38%
Receivables (Non-Related)
$759,208
$857,948
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,246
$2,391
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$204
-
-
Other Assets
-
-
-
Total Assets
$1,141,146
$1,095,357
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,155
$1,335
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,155
$1,335
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$1,036,991
$994,022
-4%
Net assets
2023
2024
Change
Net assets
+$1,136,991
+$1,094,022
-4%
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