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COMMUNITY DEVELOPMENT CORPORATION OF BROWNSVILLE DBA COME DREAM COME BUILD
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COMMUNITY DEVELOPMENT CORPORATION OF BROWNSVILLE DBA COME DREAM COME BUILD
BROWNSVILLE, TX, US
•
501(c)(3)
•
EIN
74-1835777
•
CDCB.ORG
COMMUNITY DEVELOPMENT CORPORATION OF BROWNSVILLE DBA COME DREAM COME BUILD
Sign up to claim this org
BROWNSVILLE, TX, US
•
501(c)(3)
•
EIN
74-1835777
•
CDCB.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$74,526,617
Receivables (Non-Related)
43%
Other Assets
35%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$50,352,353
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
20%
Deferred Revenue
11%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,959,723
$13,713,574
+15%
Receivables (Non-Related)
$27,014,354
$31,869,007
+18%
Related-Party Receivables
-
-
-
Inventories
-
$729,314
-
Prepaid Expenses
$579,350
$658,413
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$702,526
$1,432,803
+104%
Other Assets
$25,952,843
$26,123,506
+1%
Total Assets
$66,208,796
$74,526,617
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$992,049
$2,539,862
+156%
Grants Payable
-
-
-
Deferred Revenue
$6,281,129
$5,514,822
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,362,956
$32,302,713
+14%
Related-Party Payables
-
-
-
Other Liabilities
$8,929,641
$9,994,956
+12%
Total Liabilities
$44,565,775
$50,352,353
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$82,598
$83,346
+1%
Unrestricted Net Assets
$21,560,423
$24,090,918
+12%
Net assets
2023
2024
Change
Net assets
+$21,643,021
+$24,174,264
+12%
Balance Sheet
