TRI-COUNTY REGIONAL DEVELOPMENT COUNCILPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$198,635
Receivables (Non-Related)
50%
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,749
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$70,838
$93,824
+32%
Receivables (Non-Related)
$148,821
$99,619
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$600
$600
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,818
$4,592
-41%
Other Assets
-
-
-
Total Assets
$228,077
$198,635
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,596
$92
-98%
Grants Payable
-
-
-
Deferred Revenue
$20
$20
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,525
$16,637
+1%
Total Liabilities
$22,141
$16,749
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$183,251
$188,877
+3%
Unrestricted Net Assets
$22,685
-$6,991
-131%
Net assets
2023
2024
Change
Net assets
+$205,936
+$181,886
-12%
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