Grand Avenue Economic Community Dev
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,118,457
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,914,766
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,855,022
$1,680,233
-9%
Receivables (Non-Related)
$431,671
$479,580
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,251
$287,550
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,009,766
$12,953,604
-8%
Other Assets
$925,788
$717,490
-22%
Total Assets
$17,453,498
$16,118,457
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$597,735
$535,009
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,472,392
$6,314,090
-2%
Related-Party Payables
-
-
-
Other Liabilities
$61,700
$65,667
+6%
Total Liabilities
$7,131,827
$6,914,766
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,321,671
$9,203,691
-11%
Net assets
2023
2024
Change
Net assets
+$10,321,671
+$9,203,691
-11%
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