HOOSIER UPLANDS ECONOMIC DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,448,950
Property, Plant, & Equipment (net)
63%
Investments
21%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,210,282
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
35%
Deferred Revenue
3%
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
$1,155,930
$1,218,832
+5%
Receivables (Non-Related)
$7,239,897
$5,637,859
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,088
$85,443
+11%
Investments
$9,126,148
$9,287,560
+2%
Property, Plant, & Equipment (net)
$28,465,123
$27,940,328
-2%
Other Assets
$1,990,148
$278,928
-86%
Total Assets
$48,054,334
$44,448,950
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,031,230
$2,187,649
+8%
Grants Payable
-
-
-
Deferred Revenue
$189,246
$177,888
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,063,570
$3,844,745
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,284,046
$6,210,282
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,770,288
$38,238,668
-6%
Net assets
2023
2024
Change
Net assets
+$40,770,288
+$38,238,668
-6%
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