THE RIDC REGIONAL GROWTH FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,330,312
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,934,181
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
17%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,603,705
$4,790,397
+84%
Receivables (Non-Related)
$2,413,125
$2,888,688
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,074
$48,821
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,081,382
$31,420,523
-8%
Other Assets
$1,949,626
$181,883
-91%
Total Assets
$41,082,912
$39,330,312
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,530,294
$5,158,651
+14%
Grants Payable
-
-
-
Deferred Revenue
$836,284
$724,562
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,791,834
$24,050,968
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,158,412
$29,934,181
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,924,500
$9,396,131
-5%
Net assets
2023
2024
Change
Net assets
+$9,924,500
+$9,396,131
-5%
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