WATERBURY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,356,685
Other Assets
71%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,466,417
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$1,085,003
$927,865
-14%
Receivables (Non-Related)
$2,568,750
$1,468,167
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,805
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,036
$35,541
-23%
Other Assets
$4,390,185
$5,912,307
+35%
Total Assets
$8,089,974
$8,356,685
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,105,863
$264,315
-76%
Grants Payable
-
-
-
Deferred Revenue
$19,859
$1,595
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,946,901
$7,200,507
+21%
Total Liabilities
$7,072,623
$7,466,417
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,017,351
$890,268
-12%
Net assets
2024
2025
Change
Net assets
+$1,017,351
+$890,268
-12%
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