NYSARC ORANGE COUNTY INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$13,468,561
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
33%
Investments
6%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$8,352,130
Payables & Accruals
35%
Other Liabilities
31%
Tax-Exempt Bond Liabilities
18%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$379,161
$719,645
+90%
Receivables (Non-Related)
$4,703,245
$4,436,903
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,601
$292,432
+31%
Investments
$776,822
$825,220
+6%
Property, Plant, & Equipment (net)
$6,721,846
$6,481,502
-4%
Other Assets
$607,763
$712,859
+17%
Total Assets
$13,412,438
$13,468,561
+0%
Liabilities
2017
2018
Change
Payables & Accruals
$2,551,610
$2,946,031
+15%
Grants Payable
-
-
-
Deferred Revenue
$75,194
$22,953
-69%
Tax-Exempt Bond Liabilities
$1,937,939
$1,544,916
-20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,272,345
$1,214,941
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,764,724
$2,623,289
+49%
Total Liabilities
$7,601,812
$8,352,130
+10%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,810,626
$5,116,431
-12%
Net assets
2017
2018
Change
Net assets
+$5,810,626
+$5,116,431
-12%
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