ENTERPRISE COMMUNITY DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$334,560,481
Investments
37%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
23%
Other Assets
7%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$232,840,802
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
26%
Payables & Accruals
16%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,934,843
$22,509,381
+13%
Receivables (Non-Related)
$51,386,418
$87,512,817
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,498,449
$670,328
-55%
Investments
$107,853,755
$123,859,003
+15%
Property, Plant, & Equipment (net)
$81,848,145
$76,682,647
-6%
Other Assets
$17,895,798
$23,326,305
+30%
Total Assets
$280,417,408
$334,560,481
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$11,610,567
$36,821,808
+217%
Grants Payable
-
-
-
Deferred Revenue
$255,239
$189,998
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$399,147
$419,003
+5%
Notes Payable / Debt (Non-Related)
$120,046,960
$133,738,735
+11%
Related-Party Payables
-
-
-
Other Liabilities
$91,714,037
$61,671,258
-33%
Total Liabilities
$224,025,950
$232,840,802
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,703,817
$5,766,439
+56%
Unrestricted Net Assets
$52,687,641
$95,953,240
+82%
Net assets
2023
2024
Change
Net assets
+$56,391,458
+$101,719,679
+80%
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