DETROIT ECONOMIC GROWTH CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,805,036
Cash & Equivalents
53%
Receivables (Non-Related)
37%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$867,735
Other Liabilities
54%
Deferred Revenue
35%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,860,256
$4,166,518
+8%
Receivables (Non-Related)
$2,824,115
$2,854,708
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,567
$262,845
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,668
$86,668
-25%
Other Assets
$903,898
$434,297
-52%
Total Assets
$7,960,504
$7,805,036
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$102,521
$99,507
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$300,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$956,847
$468,228
-51%
Total Liabilities
$1,059,368
$867,735
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$3,778,217
$3,804,408
+1%
Unrestricted Net Assets
$3,122,919
$3,132,893
+0%
Net assets
2024
2025
Change
Net assets
+$6,901,136
+$6,937,301
+1%
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