STARK ECONOMIC DEVELOPMENT BOARD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,239,277
Cash & Equivalents
46%
Receivables (Non-Related)
33%
Other Assets
14%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$677,033
Other Liabilities
89%
Deferred Revenue
6%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,981,949
$1,932,360
-3%
Receivables (Non-Related)
$1,803,499
$1,416,254
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,314
$29,398
+45%
Investments
$17,957
$0
-100%
Property, Plant, & Equipment (net)
$298,178
$283,442
-5%
Other Assets
$596,699
$577,823
-3%
Total Assets
$4,718,596
$4,239,277
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$53,705
$26,076
-51%
Grants Payable
-
-
-
Deferred Revenue
-
$38,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,177
$10,120
-29%
Related-Party Payables
-
-
-
Other Liabilities
$611,914
$602,087
-2%
Total Liabilities
$679,796
$677,033
0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,483,142
$1,757,424
-29%
Unrestricted Net Assets
$1,555,658
$1,804,820
+16%
Net assets
2024
2025
Change
Net assets
+$4,038,800
+$3,562,244
-12%
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