Elizabeth Development Company of New Jersey
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,778,316
Receivables (Non-Related)
64%
Cash & Equivalents
32%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,140,484
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
$5,315,225
$6,557,907
+23%
Receivables (Non-Related)
$12,622,517
$13,221,380
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,794
$10,088
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,046
$20,023
-50%
Other Assets
$2,217,018
$968,918
-56%
Total Assets
$20,201,600
$20,778,316
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,551,514
$5,071,814
+11%
Grants Payable
-
-
-
Deferred Revenue
$642,350
$68,670
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,193,864
$5,140,484
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,789,519
$12,460,137
+6%
Unrestricted Net Assets
$3,218,217
$3,177,695
-1%
Net assets
2023
2024
Change
Net assets
+$15,007,736
+$15,637,832
+4%
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