funder logo

MARBLE FALLS ECONOMIC DEVELOPMENT CORPORATION
Pub 78

MARBLE FALLS ECONOMIC DEVELOPMENT CORPORATION
Pub 78

Marble Falls, TX, US
501(c)(6)
EIN
74-2637990
Regional Funder
funder logo

MARBLE FALLS ECONOMIC DEVELOPMENT CORPORATION
Pub 78

Marble Falls, TX, US
501(c)(6)
EIN
74-2637990
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$36,567,573

Cash & Equivalents
53%
Property, Plant, & Equipment (net)
38%
Inventories
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$13,685,051

Other Liabilities
>99%
Payables & Accruals
<1%
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
$21,607,603
$19,553,685
-10%
Receivables (Non-Related)
$1,137,107
$1,080,778
-5%
Related-Party Receivables
-
-
-
Inventories
-
$2,026,503
-
Prepaid Expenses
$75
$75
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,078,763
$13,906,532
+26%
Other Assets
-
-
-
Total Assets
$33,823,548
$36,567,573
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$56,898
$60,832
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,375,000
$13,624,219
+2%
Total Liabilities
$13,431,898
$13,685,051
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,391,650
$22,882,522
+12%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$20,391,650
+$22,882,522
+12%
Balance Sheet
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