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SOUTHERN TIER REGION ECONOMIC DEVELOPMENT CORPORATION
Pub 78

SOUTHERN TIER REGION ECONOMIC DEVELOPMENT CORPORATION
Pub 78

PAINTED POST, NY, US
501(c)(6)
EIN
16-1483269
Regional Funder
funder logo

SOUTHERN TIER REGION ECONOMIC DEVELOPMENT CORPORATION
Pub 78

PAINTED POST, NY, US
501(c)(6)
EIN
16-1483269
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$14,281,038

Receivables (Non-Related)
80%
Cash & Equivalents
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$29,263

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,393,028
$2,868,852
+20%
Receivables (Non-Related)
$12,067,414
$11,412,186
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,460,442
$14,281,038
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,184
$29,238
-21%
Grants Payable
-
-
-
Deferred Revenue
$38,326
$25
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,510
$29,263
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,384,932
$14,251,775
-1%
Net assets
2023
2024
Change
Net assets
+$14,384,932
+$14,251,775
-1%
Balance Sheet
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