COOPERATIVE DOWNTOWN MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,462,421
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$573,584
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,388,583
$2,049,102
+48%
Receivables (Non-Related)
$813,544
$386,432
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,718
$93,031
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,483,671
$5,933,856
-8%
Other Assets
-
-
-
Total Assets
$8,751,516
$8,462,421
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$91,449
$73,584
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$591,449
$573,584
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$144,437
$138,194
-4%
Unrestricted Net Assets
$8,015,630
$7,750,643
-3%
Net assets
2023
2024
Change
Net assets
+$8,160,067
+$7,888,837
-3%
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