TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$114,333,645
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$33,739,795
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
34%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,592,900
$11,858,259
+24%
Receivables (Non-Related)
$1,788,235
$3,334,019
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,804
$1,473,697
+556%
Investments
-$2,751,152
-$5,151,023
+87%
Property, Plant, & Equipment (net)
$15,299,711
$14,789,027
-3%
Other Assets
$90,147,113
$88,029,666
-2%
Total Assets
$114,301,611
$114,333,645
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,471,148
$2,071,811
-16%
Grants Payable
-
-
-
Deferred Revenue
$3,132,176
$1,200,747
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,071,437
$19,045,598
-17%
Related-Party Payables
-
-
-
Other Liabilities
$11,165,983
$11,421,639
+2%
Total Liabilities
$39,840,744
$33,739,795
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$171,530
$1,000,000
+483%
Unrestricted Net Assets
$74,289,337
$79,593,850
+7%
Net assets
2023
2024
Change
Net assets
+$74,460,867
+$80,593,850
+8%
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