SUWANNEE RIVER ECONOMIC COUNCIL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,104,988
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
10%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,403,232
Payables & Accruals
86%
Other Liabilities
14%
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
$7,980,250
$8,701,489
+9%
Receivables (Non-Related)
$1,751,667
$1,199,866
-32%
Related-Party Receivables
-
-
-
Inventories
$248,789
$260,568
+5%
Prepaid Expenses
$48,401
$231,489
+378%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,614,379
$1,711,576
+6%
Other Assets
-
-
-
Total Assets
$11,643,486
$12,104,988
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,009,257
$1,212,785
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$190,447
-
Total Liabilities
$1,009,257
$1,403,232
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,634,229
$10,701,756
+1%
Net assets
2023
2024
Change
Net assets
+$10,634,229
+$10,701,756
+1%
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