Rockingham Economic Development Corp
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$18,632,352
Receivables (Non-Related)
56%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,728,352
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,781,628
$7,150,227
+24%
Receivables (Non-Related)
$11,259,621
$10,501,059
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,865
$1,599
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$982,657
$947,463
-4%
Other Assets
$39,394
$32,004
-19%
Total Assets
$18,083,165
$18,632,352
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$40,542
$56,124
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,076,068
$5,640,224
+11%
Related-Party Payables
-
-
-
Other Liabilities
$39,394
$32,004
-19%
Total Liabilities
$5,156,004
$5,728,352
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$30,000
-
-
Unrestricted Net Assets
$12,897,161
$12,904,000
+0%
Net assets
2024
2025
Change
Net assets
+$12,927,161
+$12,904,000
0%
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