BESSEMER REDEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,605,994
Property, Plant, & Equipment (net)
42%
Investments
23%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Prepaid Expenses
2%
Related-Party Receivables
<1%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,627,617
Notes Payable / Debt (Non-Related)
85%
Related-Party Payables
10%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$756,637
$411,149
-46%
Receivables (Non-Related)
$455,500
$424,088
-7%
Related-Party Receivables
$135,728
$21,744
-84%
Inventories
-
-
-
Prepaid Expenses
$210,800
$59,598
-72%
Investments
$1,729,351
$601,456
-65%
Property, Plant, & Equipment (net)
-
$1,086,993
-
Other Assets
$966
$966
+0%
Total Assets
$3,288,982
$2,605,994
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$388,317
$78,691
-80%
Grants Payable
-
-
-
Deferred Revenue
$454,525
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,424,813
$1,390,788
-2%
Related-Party Payables
$169,804
$158,138
-7%
Other Liabilities
-
-
-
Total Liabilities
$2,437,459
$1,627,617
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$277,162
-
Unrestricted Net Assets
$851,523
$701,215
-18%
Net assets
2023
2024
Change
Net assets
+$851,523
+$978,377
+15%
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