SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,365,674
Cash & Equivalents
55%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
19%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,068,510
Deferred Revenue
43%
Payables & Accruals
43%
Other Liabilities
14%
Grants Payable
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
$2,464,652
$2,957,130
+20%
Receivables (Non-Related)
$1,528,637
$1,111,816
-27%
Related-Party Receivables
-
-
-
Inventories
$3,687
$6,574
+78%
Prepaid Expenses
$82,244
$107,231
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,088,379
$1,031,081
-5%
Other Assets
$194,733
$151,842
-22%
Total Assets
$5,362,332
$5,365,674
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$595,587
$457,999
-23%
Grants Payable
-
-
-
Deferred Revenue
$491,102
$458,669
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,733
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$151,842
-
Total Liabilities
$1,281,422
$1,068,510
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,080,910
$4,297,164
+5%
Net assets
2023
2024
Change
Net assets
+$4,080,910
+$4,297,164
+5%
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