QUEST COMMUNITY DEVELOPMENT ORGANIZATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,336,242
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
30%
Other Assets
16%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,255,198
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
13%
Custodial & Escrow Liabilities
8%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,777,686
$9,032,848
+56%
Receivables (Non-Related)
$7,819,061
$32,788,655
+319%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,499,914
$23,708,546
+28%
Other Assets
$2,006,378
$12,806,193
+538%
Total Assets
$34,103,039
$78,336,242
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$113,546
$100,273
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$470,228
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,467,641
$3,854,005
+11%
Notes Payable / Debt (Non-Related)
$12,283,951
$37,430,419
+205%
Related-Party Payables
-
-
-
Other Liabilities
$860,600
$6,400,273
+644%
Total Liabilities
$16,725,738
$48,255,198
+189%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,377,301
$30,081,044
+73%
Net assets
2023
2024
Change
Net assets
+$17,377,301
+$30,081,044
+73%
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