WORCESTER BUSINESS DEVELOPMENT CORPPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,935,195
Receivables (Non-Related)
56%
Investments
37%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$966,864
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
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
$2,251,961
$605,627
-73%
Receivables (Non-Related)
$8,577,857
$10,680,623
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,879
$2,851
-1%
Investments
$6,330,506
$6,928,002
+9%
Property, Plant, & Equipment (net)
$400,068
$402,969
+1%
Other Assets
$415,560
$315,123
-24%
Total Assets
$17,978,831
$18,935,195
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$132,938
$144,255
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$856,987
$822,609
-4%
Total Liabilities
$989,925
$966,864
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,988,906
$17,968,331
+6%
Net assets
2023
2024
Change
Net assets
+$16,988,906
+$17,968,331
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)