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ECONOMIC DEVELOPMENT ALLIANCE OF ST CLAIR COUNTY
Pub 78

ECONOMIC DEVELOPMENT ALLIANCE OF ST CLAIR COUNTY
Pub 78

Port Huron, MI, US
501(c)
EIN
38-1410034
Regional Funder
funder logo

ECONOMIC DEVELOPMENT ALLIANCE OF ST CLAIR COUNTY
Pub 78

Port Huron, MI, US
501(c)
EIN
38-1410034
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,962,777

Receivables (Non-Related)
68%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,450,200

Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,672,768
$593,229
-65%
Receivables (Non-Related)
$586,445
$1,343,675
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,563
$14,260
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,036,783
$11,613
-99%
Other Assets
$31,562
-
-
Total Assets
$3,353,121
$1,962,777
-41%
Liabilities
2024
2025
Change
Payables & Accruals
$60,247
$1,153,356
+1814%
Grants Payable
-
-
-
Deferred Revenue
$1,114,690
$296,844
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$643,079
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,562
$0
-100%
Total Liabilities
$1,849,578
$1,450,200
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$4,247
$98,876
+2228%
Unrestricted Net Assets
$1,499,296
$413,701
-72%
Net assets
2024
2025
Change
Net assets
+$1,503,543
+$512,577
-66%
Balance Sheet
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