funder logo

ONTARIO COUNTY ECONOMIC DEVELOPMENT CORP
Pub 78

ONTARIO COUNTY ECONOMIC DEVELOPMENT CORP
Pub 78

CANANDAIGUA, NY, US
501(c)(4)
EIN
27-1727452
Regional Funder
funder logo

ONTARIO COUNTY ECONOMIC DEVELOPMENT CORP
Pub 78

CANANDAIGUA, NY, US
501(c)(4)
EIN
27-1727452
Regional Funder

Balance Sheet

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

$5,016,662

Receivables (Non-Related)
57%
Cash & Equivalents
43%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$715,399

Deferred Revenue
>99%
Payables & Accruals
<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
$2,381,514
$2,179,038
-9%
Receivables (Non-Related)
$2,556,737
$2,837,624
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$4,938,251
$5,016,662
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,223
$716
-94%
Grants Payable
-
-
-
Deferred Revenue
$710,450
$714,683
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$721,673
$715,399
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$19,783
$21,383
+8%
Unrestricted Net Assets
$4,196,795
$4,279,880
+2%
Net assets
2023
2024
Change
Net assets
+$4,216,578
+$4,301,263
+2%
Balance Sheet
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