DELTA AREA ECONOMIC OPPORTUNITY CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,671,041
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,093,108
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
13%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,859,302
$4,331,927
-11%
Receivables (Non-Related)
$1,668,706
$1,121,213
-33%
Related-Party Receivables
-
-
-
Inventories
$168,824
$272,579
+61%
Prepaid Expenses
$281,587
$127,179
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,562,627
$21,355,271
+9%
Other Assets
$544,413
$462,872
-15%
Total Assets
$27,085,459
$27,671,041
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,472,052
$1,043,524
-29%
Grants Payable
-
-
-
Deferred Revenue
$4,220,909
$3,880,826
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,670,219
$2,706,515
+1%
Related-Party Payables
-
-
-
Other Liabilities
$544,444
$462,243
-15%
Total Liabilities
$8,907,624
$8,093,108
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,567,772
$2,423,749
-6%
Unrestricted Net Assets
$15,610,063
$17,154,184
+10%
Net assets
2023
2024
Change
Net assets
+$18,177,835
+$19,577,933
+8%
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