AVENUE COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,652,158
Other Assets
43%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Inventories
6%
Investments
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,628,114
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
9%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,969,950
$7,290,267
+5%
Receivables (Non-Related)
$28,275,034
$765,086
-97%
Related-Party Receivables
-
-
-
Inventories
$3,216,817
$4,003,729
+24%
Prepaid Expenses
$644,214
$145,582
-77%
Investments
$4,906,829
$3,878,780
-21%
Property, Plant, & Equipment (net)
$42,769,609
$20,401,334
-52%
Other Assets
$459,149
$27,167,380
+5817%
Total Assets
$87,241,602
$63,652,158
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,328,869
$2,067,357
-38%
Grants Payable
-
-
-
Deferred Revenue
$108,797
$98,027
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,968,102
$37,639,149
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,823,581
-
Total Liabilities
$64,405,768
$43,628,114
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,291,401
$1,291,401
+0%
Unrestricted Net Assets
$21,544,433
$18,732,643
-13%
Net assets
2023
2024
Change
Net assets
+$22,835,834
+$20,024,044
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)