PIDC-LOCAL DEVELOPMENT CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$202,763,846
Cash & Equivalents
47%
Receivables (Non-Related)
43%
Other Assets
10%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$134,626,379
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
8%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,536,989
$94,872,263
-2%
Receivables (Non-Related)
$84,347,597
$86,209,110
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,159,058
$1,072,964
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,495,423
$20,609,509
-4%
Total Assets
$203,539,067
$202,763,846
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,283,667
$3,761,109
+65%
Grants Payable
-
-
-
Deferred Revenue
$10,777,535
$10,450,299
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,568,694
$45,809,892
-2%
Related-Party Payables
-
-
-
Other Liabilities
$70,658,846
$74,605,079
+6%
Total Liabilities
$130,288,742
$134,626,379
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,250,325
$68,137,467
-7%
Net assets
2023
2024
Change
Net assets
+$73,250,325
+$68,137,467
-7%
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