GRAFTON REGIONAL DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,118,920
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,046,308
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
32%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$377,457
$900,658
+139%
Receivables (Non-Related)
$2,624,281
$2,428,811
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,384
$618
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,852,890
$1,788,833
-3%
Other Assets
-
-
-
Total Assets
$4,856,012
$5,118,920
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$61,950
$335,657
+442%
Grants Payable
-
-
-
Deferred Revenue
-
$79,977
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$658,809
$622,947
-5%
Related-Party Payables
-
-
-
Other Liabilities
$7,762
$7,727
0%
Total Liabilities
$728,521
$1,046,308
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$3,759,450
$3,815,006
+1%
Unrestricted Net Assets
$368,041
$257,606
-30%
Net assets
2023
2024
Change
Net assets
+$4,127,491
+$4,072,612
-1%
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