JOHN E ANDRUS MEMORIAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,149,671
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
26%
Investments
16%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,626,954
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
32%
Other Liabilities
16%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,100,503
$14,814,359
+13%
Receivables (Non-Related)
$9,838,501
$7,630,784
-22%
Related-Party Receivables
-
-
-
Inventories
$18,128
$0
-100%
Prepaid Expenses
$266,108
$72,937
-73%
Investments
$8,802,213
$9,055,557
+3%
Property, Plant, & Equipment (net)
$16,199,246
$22,972,282
+42%
Other Assets
$1,445,075
$2,603,752
+80%
Total Assets
$49,669,774
$57,149,671
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,823,320
$3,987,391
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$779,258
$919,434
+18%
Notes Payable / Debt (Non-Related)
-
$5,639,855
-
Related-Party Payables
-
-
-
Other Liabilities
$1,429,000
$2,080,274
+46%
Total Liabilities
$5,031,578
$12,626,954
+151%
Net assets
2023
2024
Change
Restricted Net Assets
$8,386,813
$6,104,764
-27%
Unrestricted Net Assets
$36,251,383
$38,417,953
+6%
Net assets
2023
2024
Change
Net assets
+$44,638,196
+$44,522,717
0%
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