Rolla Regional Economic Commission
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$479,592
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,263
Deferred Revenue
99%
Payables & Accruals
1%
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
2023
2024
Change
Cash & Equivalents
$377,590
$381,872
+1%
Receivables (Non-Related)
$109,700
$97,400
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$320
$320
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$487,610
$479,592
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,798
$1,963
-30%
Grants Payable
-
-
-
Deferred Revenue
$142,500
$134,300
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,298
$136,263
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,312
$343,329
+0%
Net assets
2023
2024
Change
Net assets
+$342,312
+$343,329
+0%
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