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TRI-COUNTY ECONOMIC DEVELOPMENT CORPORATION
Pub 78
Sign up to claim this org
TRI-COUNTY ECONOMIC DEVELOPMENT CORPORATION
Pub 78
Ft Mitchell, KY, US
•
501(c)
•
EIN
61-1125577
•
WWW.NORTHERNKENTUCKYUSA.COM
TRI-COUNTY ECONOMIC DEVELOPMENT CORPORATION
Pub 78
Sign up to claim this org
Ft Mitchell, KY, US
•
501(c)
•
EIN
61-1125577
•
WWW.NORTHERNKENTUCKYUSA.COM
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
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Funding
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Grants Received
Grantmaking
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$19,403,177
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2024
(Year End)
$12,900,352
Deferred Revenue
99%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,710,717
$17,460,794
-16%
Receivables (Non-Related)
$1,640,429
$1,570,922
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,177
$44,147
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,949
$205,417
+338%
Other Assets
$71,081
$121,897
+71%
Total Assets
$22,520,353
$19,403,177
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$47,782
$180,352
+277%
Grants Payable
-
-
-
Deferred Revenue
$17,400,000
$12,720,000
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,447,782
$12,900,352
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$637,072
$537,197
-16%
Unrestricted Net Assets
$4,435,499
$5,965,628
+34%
Net assets
2023
2024
Change
Net assets
+$5,072,571
+$6,502,825
+28%
Balance Sheet