DOWNTOWN SPRINGDALE ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,119,518
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,788
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,071,917
$653,873
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$465,645
-
Other Assets
$53
$0
-100%
Total Assets
$1,071,970
$1,119,518
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,930
$6,788
-55%
Grants Payable
-
-
-
Deferred Revenue
-
$19,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,930
$275,788
+1747%
Net assets
2023
2024
Change
Restricted Net Assets
$620,237
$354,284
-43%
Unrestricted Net Assets
$436,803
$489,446
+12%
Net assets
2023
2024
Change
Net assets
+$1,057,040
+$843,730
-20%
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