E WARREN DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,145,056
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
32%
Receivables (Non-Related)
28%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$684,004
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,689,105
$366,410
-78%
Receivables (Non-Related)
$693,530
$325,000
-53%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$27,682
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,000
$425,964
+261%
Other Assets
-
-
-
Total Assets
$2,500,635
$1,145,056
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$5,465
$444,182
+8028%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$217,695
$239,822
+10%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$223,160
$684,004
+207%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-$47,359
-
Unrestricted Net Assets
$2,277,475
$508,411
-78%
Net assets
2023
2024
Change
Net assets
+$2,277,475
+$461,052
-80%
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