COOL SPRING DOWNTOWN DISTRICT INC

COOL SPRING DOWNTOWN DISTRICT INC

Fayetteville, NC, US
501(c)3
EIN
82-0832831

COOL SPRING DOWNTOWN DISTRICT INC

Fayetteville, NC, US
501(c)3
EIN
82-0832831

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$253,034

Cash & Equivalents
53%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$16,426

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$116,152
$134,976
+16%
Receivables (Non-Related)
$106,858
$81,762
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,390
$36,296
-43%
Other Assets
-
-
-
Total Assets
$286,400
$253,034
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,895
$16,426
+767%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,895
$16,426
+767%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$284,505
$236,608
-17%
Net assets
2024
2025
Change
Net assets
+$284,505
+$236,608
-17%
Balance Sheet
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