COMMUNITY DEVELOPMENT TECHNOLOGIES CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,063,571
Cash & Equivalents
58%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$314,564
Deferred Revenue
61%
Payables & Accruals
39%
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
2023
2024
Change
Cash & Equivalents
$1,149,800
$1,787,311
+55%
Receivables (Non-Related)
$1,055,522
$698,087
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,440
$24,889
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$560,636
$553,284
-1%
Other Assets
-
-
-
Total Assets
$2,786,398
$3,063,571
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$102,306
$122,897
+20%
Grants Payable
-
-
-
Deferred Revenue
$113,897
$191,667
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,189
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$222,392
$314,564
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$679,961
$642,704
-5%
Unrestricted Net Assets
$1,884,045
$2,106,303
+12%
Net assets
2023
2024
Change
Net assets
+$2,564,006
+$2,749,007
+7%
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