DOWNTOWN MEBANE DEVELOPMENT CORPORATION

DOWNTOWN MEBANE DEVELOPMENT CORPORATION

Mebane, NC, US
501(c)3
EIN
88-3879688

DOWNTOWN MEBANE DEVELOPMENT CORPORATION

Mebane, NC, US
501(c)3
EIN
88-3879688

Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)

$193,874

Receivables (Non-Related)
70%
Cash & Equivalents
30%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$31,391

Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
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
$22,018
$57,274
+160%
Receivables (Non-Related)
$118,000
$136,600
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$140,018
$193,874
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$7,343
$2,249
-69%
Grants Payable
-
-
-
Deferred Revenue
-
$29,142
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,343
$31,391
+327%
Net assets
2024
2025
Change
Restricted Net Assets
$118,000
$136,600
+16%
Unrestricted Net Assets
$14,675
$25,883
+76%
Net assets
2024
2025
Change
Net assets
+$132,675
+$162,483
+22%
Balance Sheet
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