ROCKY MOUNTAIN DEVELOPMENT COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,137,354
Receivables (Non-Related)
78%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,515,984
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
15%
Custodial & Escrow Liabilities
7%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,600,036
$2,387,910
-8%
Receivables (Non-Related)
$16,208,740
$16,565,752
+2%
Related-Party Receivables
-
-
-
Inventories
$52,866
$33,348
-37%
Prepaid Expenses
$28,781
$61,663
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,794,995
$1,808,281
+1%
Other Assets
$461,320
$280,400
-39%
Total Assets
$21,146,738
$21,137,354
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,464,005
$1,149,591
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$110,917
$107,555
-3%
Notes Payable / Debt (Non-Related)
$230,721
$228,140
-1%
Related-Party Payables
-
-
-
Other Liabilities
$40,154
$30,698
-24%
Total Liabilities
$1,845,797
$1,515,984
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$446,671
$444,076
-1%
Unrestricted Net Assets
$18,854,270
$19,177,294
+2%
Net assets
2023
2024
Change
Net assets
+$19,300,941
+$19,621,370
+2%
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