TRANSITCENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,256,819
Investments
98%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$937,596
Other Liabilities
83%
Payables & Accruals
13%
Grants Payable
3%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$687,429
$696,245
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,413
$22,444
-18%
Investments
$69,690,294
$71,027,965
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$832,596
$510,165
-39%
Total Assets
$71,237,732
$72,256,819
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,225
$121,561
-6%
Grants Payable
$40,000
$28,000
-30%
Deferred Revenue
-
$12,000
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,125,599
$776,035
-31%
Total Liabilities
$1,294,824
$937,596
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$4,575
$0
-100%
Unrestricted Net Assets
$69,938,333
$71,319,223
+2%
Net assets
2023
2024
Change
Net assets
+$69,942,908
+$71,319,223
+2%
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