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DAUPHIN COUNTY ECONOMIC DEVELOPMENT CORP

DAUPHIN COUNTY ECONOMIC DEVELOPMENT CORP

Harrisburg, PA, US
501(c)(3)
EIN
25-1607082
Regional Funder
funder logo

DAUPHIN COUNTY ECONOMIC DEVELOPMENT CORP

Harrisburg, PA, US
501(c)(3)
EIN
25-1607082
Regional Funder

Balance Sheet

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

$9,562,250

Cash & Equivalents
70%
Other Assets
16%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$3,277,714

Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
23%
Payables & Accruals
20%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,281,332
$6,736,716
-7%
Receivables (Non-Related)
$40,905
$289,161
+607%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,107,243
$1,054,202
-5%
Other Assets
$1,368,571
$1,482,171
+8%
Total Assets
$9,798,051
$9,562,250
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$83,649
$655,467
+684%
Grants Payable
-
-
-
Deferred Revenue
$1,847,417
$764,594
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,689,000
$1,689,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$160,836
$168,653
+5%
Total Liabilities
$3,780,902
$3,277,714
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,017,149
+$6,284,536
+4%
Balance Sheet
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