ESSEX COUNTY INDUSTRIAL DEVELOPMENT AGENCY INC
Pub 78

ESSEX COUNTY INDUSTRIAL DEVELOPMENT AGENCY INC
Pub 78

Elizabethtown, NY, US
501(c)
EIN
14-1630643

ESSEX COUNTY INDUSTRIAL DEVELOPMENT AGENCY INC
Pub 78

Elizabethtown, NY, US
501(c)
EIN
14-1630643

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)

$7,166,074

Property, Plant, & Equipment (net)
63%
Cash & Equivalents
26%
Receivables (Non-Related)
10%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$117,406

Other Liabilities
99%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
0%
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
$1,762,021
$1,833,822
+4%
Receivables (Non-Related)
$780,249
$726,300
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,556,893
$4,520,348
-1%
Other Assets
$107,963
$85,604
-21%
Total Assets
$7,207,126
$7,166,074
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,056
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,553
$1,330
-63%
Related-Party Payables
-
-
-
Other Liabilities
$154,624
$116,076
-25%
Total Liabilities
$159,233
$117,406
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$5,301,955
$5,191,230
-2%
Unrestricted Net Assets
$1,745,938
$1,857,438
+6%
Net assets
2024
2025
Change
Net assets
+$7,047,893
+$7,048,668
+0%
Balance Sheet
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