RANDOLPH COUNTY COMMUNITY & ECONOMIC DEVELOPMENT FOUNDATION INC

RANDOLPH COUNTY COMMUNITY & ECONOMIC DEVELOPMENT FOUNDATION INC

Winchester, IN, US
501(c)3
EIN
35-1700491

RANDOLPH COUNTY COMMUNITY & ECONOMIC DEVELOPMENT FOUNDATION INC

Winchester, IN, US
501(c)3
EIN
35-1700491

Balance Sheet

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

$787,295

Cash & Equivalents
63%
Other Assets
24%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$65,569

Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,733
$497,144
+13%
Receivables (Non-Related)
$106,056
$82,175
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,893
$15,451
-29%
Other Assets
$226,263
$192,525
-15%
Total Assets
$792,945
$787,295
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,186
$17,236
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,195
$48,333
-35%
Total Liabilities
$101,381
$65,569
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$297,066
$326,607
+10%
Unrestricted Net Assets
$394,498
$395,119
+0%
Net assets
2023
2024
Change
Net assets
+$691,564
+$721,726
+4%
Balance Sheet
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