FLORIDA COMMUNITY LOAN FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$179,958,433
Receivables (Non-Related)
77%
Cash & Equivalents
22%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$119,829,342
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
12%
Deferred Revenue
4%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,657,895
$39,389,233
+17%
Receivables (Non-Related)
$112,218,010
$138,425,312
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,160
$20,770
-53%
Investments
$92,392
$137,017
+48%
Property, Plant, & Equipment (net)
$174,995
$182,506
+4%
Other Assets
$1,717,091
$1,803,595
+5%
Total Assets
$147,904,543
$179,958,433
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,182,050
$1,336,922
+13%
Grants Payable
-
-
-
Deferred Revenue
$6,260,520
$5,261,544
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,804,737
$98,662,093
+34%
Related-Party Payables
-
-
-
Other Liabilities
$13,274,891
$14,568,783
+10%
Total Liabilities
$94,522,198
$119,829,342
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$5,641,012
$9,017,774
+60%
Unrestricted Net Assets
$47,741,333
$51,111,317
+7%
Net assets
2023
2024
Change
Net assets
+$53,382,345
+$60,129,091
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)