FIFTH WARD COMMUNITY REDEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,570,776
Property, Plant, & Equipment (net)
34%
Inventories
31%
Other Assets
24%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,880,012
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
37%
Other Liabilities
14%
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
$1,707,810
$1,268,730
-26%
Receivables (Non-Related)
$1,942,349
$1,882,188
-3%
Related-Party Receivables
-
-
-
Inventories
$3,293,678
$8,149,392
+147%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,444,131
$8,965,007
-5%
Other Assets
$3,942,492
$6,305,459
+60%
Total Assets
$20,330,460
$26,570,776
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$4,460,049
$6,892,499
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,792,961
$9,369,569
+7%
Related-Party Payables
-
-
-
Other Liabilities
$907,907
$2,617,944
+188%
Total Liabilities
$14,160,917
$18,880,012
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,441,260
$1,400,676
-3%
Unrestricted Net Assets
$4,728,283
$6,290,088
+33%
Net assets
2023
2024
Change
Net assets
+$6,169,543
+$7,690,764
+25%
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