TRI-STATE TRANSPORTATION CAMPAIGN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$510,525
Cash & Equivalents
86%
Other Assets
8%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$126,620
Other Liabilities
85%
Payables & Accruals
15%
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
2022
2023
Change
Cash & Equivalents
$373,629
$440,649
+18%
Receivables (Non-Related)
$251,516
$25,500
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,457
$1,216
-51%
Other Assets
$14,063
$43,160
+207%
Total Assets
$641,665
$510,525
-20%
Liabilities
2022
2023
Change
Payables & Accruals
$4,380
$19,416
+343%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,846
$107,204
+3667%
Total Liabilities
$7,226
$126,620
+1652%
Net assets
2022
2023
Change
Restricted Net Assets
$335,792
$262,696
-22%
Unrestricted Net Assets
$298,647
$121,209
-59%
Net assets
2022
2023
Change
Net assets
+$634,439
+$383,905
-39%
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