ECONOMIC DEVELOPMENT GROWTH ENTERPRISES CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,447,197
Property, Plant, & Equipment (net)
58%
Other Assets
16%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,221,421
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
29%
Payables & Accruals
22%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,063,211
$7,575,818
+25%
Receivables (Non-Related)
$4,346,882
$5,182,953
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,161
$46,376
-24%
Investments
$209,279
-
-
Property, Plant, & Equipment (net)
$20,994,890
$29,497,347
+40%
Other Assets
$8,899,629
$8,144,703
-8%
Total Assets
$40,575,052
$50,447,197
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$979,062
$4,320,007
+341%
Grants Payable
$614,381
$0
-100%
Deferred Revenue
$151,293
$183,713
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,409
$270,061
+1451%
Notes Payable / Debt (Non-Related)
$8,965,514
$8,783,993
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,517,716
$5,663,647
+125%
Total Liabilities
$13,245,375
$19,221,421
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$60,350
$60,350
+0%
Unrestricted Net Assets
$27,269,327
$31,165,426
+14%
Net assets
2023
2024
Change
Net assets
+$27,329,677
+$31,225,776
+14%
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