Guadalupe Neighborhood Development Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,481,804
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
32%
Other Assets
21%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,058,062
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,152,385
$2,039,703
-35%
Receivables (Non-Related)
$6,568,200
$11,805,228
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,292
$57,884
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,452,841
$9,289,973
+25%
Other Assets
$4,966,687
$6,289,016
+27%
Total Assets
$22,164,405
$29,481,804
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$743,068
$112,346
-85%
Grants Payable
-
-
-
Deferred Revenue
$10,787
$18,046
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$108,783
-
Notes Payable / Debt (Non-Related)
$11,779,062
$17,818,887
+51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,532,917
$18,058,062
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,253,223
$9,997,842
+8%
Net assets
2023
2024
Change
Net assets
+$9,631,488
+$11,423,742
+19%
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