WILLIAMS & RUSSELL CDC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,273,341
Other Assets
52%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$817,876
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$597,360
$2,045,713
+242%
Receivables (Non-Related)
$41,564
$5,868
-86%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$7,110
-
Other Assets
$583,325
$2,214,650
+280%
Total Assets
$1,222,249
$4,273,341
+250%
Liabilities
2023
2024
Change
Payables & Accruals
$163,379
$756,126
+363%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,000
$61,750
+3%
Total Liabilities
$223,379
$817,876
+266%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$998,870
+$3,455,465
+246%
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