TULSA ECONOMIC DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,534,822
Receivables (Non-Related)
58%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
20%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,050,043
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
7%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,064,817
$8,905,781
-2%
Receivables (Non-Related)
$13,191,619
$23,970,272
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49
$5,937
+12016%
Investments
$297,402
$325,513
+9%
Property, Plant, & Equipment (net)
$7,786,099
$8,324,093
+7%
Other Assets
$5,969
$3,226
-46%
Total Assets
$30,345,955
$41,534,822
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$563,483
$659,654
+17%
Grants Payable
-
-
-
Deferred Revenue
$3,047,725
$795,443
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,447,701
$10,592,669
+25%
Related-Party Payables
-
-
-
Other Liabilities
$4,865
$2,277
-53%
Total Liabilities
$12,063,774
$12,050,043
0%
Net assets
2023
2024
Change
Restricted Net Assets
$13,036,884
$11,865,288
-9%
Unrestricted Net Assets
$5,245,297
$17,619,491
+236%
Net assets
2023
2024
Change
Net assets
+$18,282,181
+$29,484,779
+61%
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