RURAL ECONOMIC DEVELOPMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$309,058,828
Receivables (Non-Related)
62%
Cash & Equivalents
25%
Investments
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$93,274,636
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
30%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$35,681,117
$76,188,387
+114%
Receivables (Non-Related)
$176,250,193
$191,228,331
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,874
$205,125
+133%
Investments
$32,566,262
$38,782,164
+19%
Property, Plant, & Equipment (net)
$2,859,861
$2,654,821
-7%
Other Assets
-
-
-
Total Assets
$247,445,307
$309,058,828
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$4,016,875
$5,012,382
+25%
Grants Payable
$0
-
-
Deferred Revenue
$4,435,209
$27,555,274
+521%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,575,836
$60,231,700
-22%
Related-Party Payables
-
-
-
Other Liabilities
$685,171
$475,280
-31%
Total Liabilities
$86,713,091
$93,274,636
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$8,001,091
$13,334,834
+67%
Unrestricted Net Assets
$152,731,125
$202,449,358
+33%
Net assets
2024
2025
Change
Net assets
+$160,732,216
+$215,784,192
+34%
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