GREATER ST CLOUD DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,190,369
Cash & Equivalents
78%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$313,248
Other Liabilities
69%
Payables & Accruals
16%
Deferred Revenue
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
$975,404
$929,910
-5%
Receivables (Non-Related)
$60,108
$70,716
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,748
$40,765
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,383
$57,113
-22%
Other Assets
$155,288
$91,865
-41%
Total Assets
$1,290,931
$1,190,369
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$41,303
$51,080
+24%
Grants Payable
-
-
-
Deferred Revenue
$72,373
$45,000
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,256
$217,168
-18%
Total Liabilities
$376,932
$313,248
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$44,966
-
Unrestricted Net Assets
$913,999
$832,155
-9%
Net assets
2023
2024
Change
Net assets
+$913,999
+$877,121
-4%
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