UMPQUA COMMUNITY DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,736,053
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
30%
Investments
16%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,955,457
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
10%
Payables & Accruals
4%
Other Liabilities
2%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,572,067
$2,893,473
+12%
Receivables (Non-Related)
$12,834,897
$12,270,440
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,080
$152,245
+145%
Investments
$6,426,365
$6,470,014
+1%
Property, Plant, & Equipment (net)
$18,067,983
$17,302,269
-4%
Other Assets
$2,798,003
$1,647,612
-41%
Total Assets
$42,761,395
$40,736,053
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$580,381
$604,653
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,208,586
$1,435,503
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$207,274
$227,044
+10%
Notes Payable / Debt (Non-Related)
$11,997,197
$11,435,726
-5%
Related-Party Payables
-
-
-
Other Liabilities
$46,897
$252,531
+438%
Total Liabilities
$14,040,335
$13,955,457
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,308,977
$11,026,227
-3%
Unrestricted Net Assets
$17,412,083
$15,754,369
-10%
Net assets
2023
2024
Change
Net assets
+$28,721,060
+$26,780,596
-7%
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