GREATER STERLING DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$9,629,968
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,605,874
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$673,088
$632,333
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,309,550
$8,997,635
-3%
Other Assets
-
-
-
Total Assets
$9,982,638
$9,629,968
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,287
$2,613
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,729,188
$4,579,861
-3%
Related-Party Payables
-
-
-
Other Liabilities
$40,400
$23,400
-42%
Total Liabilities
$4,770,875
$4,605,874
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$18,000
$86,945
+383%
Unrestricted Net Assets
$5,193,763
$4,937,149
-5%
Net assets
2023
2024
Change
Net assets
+$5,211,763
+$5,024,094
-4%
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