HARRISONBURG DOWNTOWN RENAISSANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,134,088
Cash & Equivalents
73%
Investments
15%
Other Assets
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$150,810
Payables & Accruals
61%
Other Liabilities
39%
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%
Assets
2023
2024
Change
Cash & Equivalents
$850,367
$830,378
-2%
Receivables (Non-Related)
$162,614
$51,846
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$91,076
$175,045
+92%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$380,519
$76,819
-80%
Total Assets
$1,484,576
$1,134,088
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$101,251
$91,974
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,935
$58,836
-84%
Total Liabilities
$461,186
$150,810
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$3,177
$678
-79%
Unrestricted Net Assets
$1,020,213
$982,600
-4%
Net assets
2023
2024
Change
Net assets
+$1,023,390
+$983,278
-4%
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