GRANITE STATE ECONOMIC DEVELOPMENT CORPPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$27,804,367
Receivables (Non-Related)
65%
Investments
18%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,628,376
Payables & Accruals
50%
Other Liabilities
45%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,817,841
$3,740,789
-2%
Receivables (Non-Related)
$3,498,116
$18,195,235
+420%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,791
$52,777
0%
Investments
$17,763,293
$4,986,379
-72%
Property, Plant, & Equipment (net)
$163,108
$829,187
+408%
Other Assets
-
-
-
Total Assets
$25,295,149
$27,804,367
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,645,686
$2,291,294
+39%
Grants Payable
-
-
-
Deferred Revenue
$270,100
$270,100
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,536,706
$2,066,982
-19%
Total Liabilities
$4,452,492
$4,628,376
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,842,657
$23,175,991
+11%
Net assets
2024
2025
Change
Net assets
+$20,842,657
+$23,175,991
+11%
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