THREE RIVERS PLANNING & DEVELOPMENT DISTRICT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$54,071,254
Receivables (Non-Related)
49%
Cash & Equivalents
47%
Investments
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,000,508
Other Liabilities
54%
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,311,996
$25,336,782
+9%
Receivables (Non-Related)
$25,820,781
$26,327,677
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,801
$204,674
-31%
Investments
$1,059,742
$1,059,742
+0%
Property, Plant, & Equipment (net)
$755,767
$864,668
+14%
Other Assets
$271,206
$277,711
+2%
Total Assets
$51,515,293
$54,071,254
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,434,155
$1,306,789
-9%
Grants Payable
-
-
-
Deferred Revenue
$14,357
$3,322
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,747
$82,504
-50%
Related-Party Payables
-
-
-
Other Liabilities
$1,464,800
$1,607,893
+10%
Total Liabilities
$3,079,059
$3,000,508
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$35,079,917
-
-
Unrestricted Net Assets
$13,356,317
$51,070,746
+282%
Net assets
2023
2024
Change
Net assets
+$48,436,234
+$51,070,746
+5%
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