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VALLEY ECONOMIC DEVELOPMENT PARTNERS INC

VALLEY ECONOMIC DEVELOPMENT PARTNERS INC

Youngstown, OH, US
501(c)(3)
EIN
34-1264163
Regional Funder
funder logo

VALLEY ECONOMIC DEVELOPMENT PARTNERS INC

Youngstown, OH, US
501(c)(3)
EIN
34-1264163
Regional Funder

Balance Sheet

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

$46,885,293

Receivables (Non-Related)
77%
Cash & Equivalents
17%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$11,783,872

Other Liabilities
93%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,084,512
$7,913,897
-40%
Receivables (Non-Related)
$28,798,303
$36,047,419
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,516,935
$2,740,173
+9%
Property, Plant, & Equipment (net)
$198,170
$183,804
-7%
Other Assets
-
-
-
Total Assets
$44,597,920
$46,885,293
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,699
$4,331
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,128,511
$818,375
-27%
Related-Party Payables
-
-
-
Other Liabilities
$13,677,585
$10,961,166
-20%
Total Liabilities
$14,818,795
$11,783,872
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$24,324,742
$28,995,467
+19%
Unrestricted Net Assets
$5,454,383
$6,105,954
+12%
Net assets
2023
2024
Change
Net assets
+$29,779,125
+$35,101,421
+18%
Balance Sheet
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