MISSION ECONOMIC DEVELOPMENT AGENCY
MISSION ECONOMIC DEVELOPMENT AGENCY
MISSION ECONOMIC DEVELOPMENT AGENCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,692,296
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$231,813,860
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
1%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,698,527
$21,673,377
-19%
Receivables (Non-Related)
$16,742,592
$15,358,293
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$502,792
$474,279
-6%
Investments
$3,269,186
$3,304,477
+1%
Property, Plant, & Equipment (net)
$160,999,118
$196,506,711
+22%
Other Assets
$2,243,470
$1,375,159
-39%
Total Assets
$210,455,685
$238,692,296
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,736,107
$2,482,848
-34%
Grants Payable
-
-
-
Deferred Revenue
$3,433,836
$1,250,755
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,214,358
$224,857,868
+20%
Related-Party Payables
-
-
-
Other Liabilities
$3,574,666
$3,222,389
-10%
Total Liabilities
$197,958,967
$231,813,860
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$9,610,487
$0
-100%
Unrestricted Net Assets
$2,886,231
$6,878,436
+138%
Net assets
2023
2024
Change
Net assets
+$12,496,718
+$6,878,436
-45%
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