ESPIRITU COMMUNITY DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,384,606
Property, Plant, & Equipment (net)
41%
Other Assets
36%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,318,960
Tax-Exempt Bond Liabilities
47%
Other Liabilities
45%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,717,116
$2,009,477
-46%
Receivables (Non-Related)
$1,034,567
$943,120
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$296
-
Investments
$1,593
$1,771
+11%
Property, Plant, & Equipment (net)
$5,113,720
$5,022,605
-2%
Other Assets
$5,477,207
$4,407,337
-20%
Total Assets
$15,344,203
$12,384,606
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$736,747
$476,875
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$106,576
-
Tax-Exempt Bond Liabilities
$5,021,577
$4,892,432
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,563
$159,811
+2%
Related-Party Payables
-
-
-
Other Liabilities
$4,523,819
$4,683,266
+4%
Total Liabilities
$10,438,706
$10,318,960
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,142,984
$0
-100%
Unrestricted Net Assets
$3,762,513
$2,065,646
-45%
Net assets
2023
2024
Change
Net assets
+$4,905,497
+$2,065,646
-58%
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