TRI-DEVELOPMENT CENTER OF AIKEN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,844,677
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
33%
Other Assets
17%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,796,430
Other Liabilities
75%
Payables & Accruals
25%
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
2024
2025
Change
Cash & Equivalents
$6,119,594
$6,061,414
-1%
Receivables (Non-Related)
$1,352,390
$1,467,665
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,342
$12,059
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,995,947
$4,851,241
-3%
Other Assets
$1,133,209
$2,452,298
+116%
Total Assets
$13,609,482
$14,844,677
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,652,736
$1,691,928
+2%
Grants Payable
-
-
-
Deferred Revenue
$83,767
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,654,265
$5,104,502
+40%
Total Liabilities
$5,390,768
$6,796,430
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,218,714
$8,048,247
-2%
Net assets
2024
2025
Change
Net assets
+$8,218,714
+$8,048,247
-2%
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