YADKIN VALLEY ECONOMIC DEVELOPMENT DISTRICT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,877,565
Property, Plant, & Equipment (net)
42%
Other Assets
19%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,175,746
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,241,020
$1,263,757
-44%
Receivables (Non-Related)
$1,104,043
$1,316,314
+19%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$99,712
$887,853
+790%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,251,422
$3,747,875
+66%
Other Assets
$1,534,455
$1,661,766
+8%
Total Assets
$7,230,652
$8,877,565
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$769,299
$643,363
-16%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,254
$799,758
+1667%
Related-Party Payables
$0
-
-
Other Liabilities
$1,638,938
$1,732,625
+6%
Total Liabilities
$2,453,491
$3,175,746
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,338,314
-
Unrestricted Net Assets
-
$3,363,505
-
Net assets
2024
2025
Change
Net assets
+$4,777,161
+$5,701,819
+19%
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