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ROCK ISLAND ECONOMIC GROWTH CORPORATION
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ROCK ISLAND ECONOMIC GROWTH CORPORATION
Rock Island, IL, US
•
501(c)3
•
EIN
36-3267851
•
WWW.ECONOMICGROWTHCORPORATION.COM
•
Regional Funder
ROCK ISLAND ECONOMIC GROWTH CORPORATION
Sign up to claim this org
Rock Island, IL, US
•
501(c)3
•
EIN
36-3267851
•
WWW.ECONOMICGROWTHCORPORATION.COM
•
Regional Funder
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$48,614,036
Receivables (Non-Related)
55%
Property, Plant, & Equipment (net)
24%
Other Assets
16%
Cash & Equivalents
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$28,390,553
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
17%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,194,240
$2,088,146
-5%
Receivables (Non-Related)
$18,406,559
$26,731,203
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,032
$21,729
+28%
Investments
$393,729
$82,166
-79%
Property, Plant, & Equipment (net)
$9,508,547
$11,747,048
+24%
Other Assets
$12,197,554
$7,943,744
-35%
Total Assets
$42,717,661
$48,614,036
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,316,560
$1,722,724
-26%
Grants Payable
-
-
-
Deferred Revenue
$4,547,845
$4,750,905
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,462,714
$21,798,940
-21%
Related-Party Payables
-
-
-
Other Liabilities
$107,549
$117,984
+10%
Total Liabilities
$34,434,668
$28,390,553
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$1,000
+0%
Unrestricted Net Assets
$8,281,993
$20,222,483
+144%
Net assets
2023
2024
Change
Net assets
+$8,282,993
+$20,223,483
+144%
Balance Sheet
