SENECA INDUSTRIAL & ECONOMIC DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,861,576
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Related-Party Receivables
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$259,891
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
29%
Payables & Accruals
8%
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
$334,925
$359,792
+7%
Receivables (Non-Related)
$24,765
$24,978
+1%
Related-Party Receivables
$100,000
$100,000
+0%
Inventories
-
-
-
Prepaid Expenses
$80
$240
+200%
Investments
-
-
-
Property, Plant, & Equipment (net)
$913,110
$1,376,513
+51%
Other Assets
$53
$53
+0%
Total Assets
$1,372,933
$1,861,576
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$14,809
$19,772
+34%
Grants Payable
-
-
-
Deferred Revenue
$84,116
$74,874
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$171,880
$165,245
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,805
$259,891
-4%
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
+$1,102,128
+$1,601,685
+45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)