COOS ECONOMIC DEVELOPMENT CORPORATI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,946,261
Investments
45%
Receivables (Non-Related)
23%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$293,955
Other Liabilities
76%
Grants Payable
24%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$529,932
$668,493
+26%
Receivables (Non-Related)
$658,321
$692,315
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,088,395
$1,319,575
+21%
Property, Plant, & Equipment (net)
$275,629
$265,878
-4%
Other Assets
-
-
-
Total Assets
$2,552,277
$2,946,261
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,778
$868
-69%
Grants Payable
$75,687
$69,513
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$221,356
$223,574
+1%
Total Liabilities
$299,821
$293,955
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,038,857
$1,287,465
+24%
Unrestricted Net Assets
$1,213,599
$1,364,841
+12%
Net assets
2023
2024
Change
Net assets
+$2,252,456
+$2,652,306
+18%
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