ARUNDEL COMMUNITY DEVELOPMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,095,186
Cash & Equivalents
40%
Investments
38%
Receivables (Non-Related)
18%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,090,408
Deferred Revenue
85%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,780,979
$12,829,976
-24%
Receivables (Non-Related)
$10,766,083
$5,847,776
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,387
$55,480
-3%
Investments
$11,167,768
$12,176,106
+9%
Property, Plant, & Equipment (net)
$45,725
$71,876
+57%
Other Assets
$863,130
$1,113,972
+29%
Total Assets
$39,681,072
$32,095,186
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,335,796
$3,009,383
-10%
Grants Payable
-
-
-
Deferred Revenue
$29,526,299
$21,445,314
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$490,689
$488,814
0%
Related-Party Payables
-
-
-
Other Liabilities
$125,876
$146,897
+17%
Total Liabilities
$33,478,660
$25,090,408
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,202,412
$7,004,778
+13%
Net assets
2023
2024
Change
Net assets
+$6,202,412
+$7,004,778
+13%
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