LIVINGSTON ECONOMIC DEVELOPMENT COUNCILPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,076,440
Cash & Equivalents
86%
Other Assets
13%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,130
Payables & Accruals
77%
Other Liabilities
23%
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
$2,352,162
$2,648,708
+13%
Receivables (Non-Related)
$4,450
$24,727
+456%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,994
$18,327
-8%
Other Assets
$407,948
$384,678
-6%
Total Assets
$2,784,554
$3,076,440
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,503
$6,284
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,198
$1,846
-42%
Total Liabilities
$9,701
$8,130
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,774,853
$3,068,310
+11%
Net assets
2023
2024
Change
Net assets
+$2,774,853
+$3,068,310
+11%
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