WILKES ECONOMIC DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,824,394
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,257
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$546,738
$948,283
+73%
Receivables (Non-Related)
$383,438
$423,638
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,100
$4,240
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,849
$3,448,233
+19219%
Other Assets
$3,529,347
-
-
Total Assets
$4,481,472
$4,824,394
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,439
$13,257
+199%
Total Liabilities
$4,439
$13,257
+199%
Net assets
2023
2024
Change
Restricted Net Assets
$3,867,839
$795,790
-79%
Unrestricted Net Assets
$609,194
$4,015,347
+559%
Net assets
2023
2024
Change
Net assets
+$4,477,033
+$4,811,137
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)