PRO ACTION OF STEUBEN AND YATES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,010,033
Cash & Equivalents
41%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
23%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,328,784
Payables & Accruals
75%
Deferred Revenue
19%
Other Liabilities
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,461,676
$3,255,019
-6%
Receivables (Non-Related)
$2,290,798
$2,759,571
+20%
Related-Party Receivables
-
-
-
Inventories
$50,157
$52,821
+5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,534,609
$1,833,165
+19%
Other Assets
$90,513
$109,457
+21%
Total Assets
$7,427,753
$8,010,033
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,523,829
$1,741,359
+14%
Grants Payable
-
-
-
Deferred Revenue
$833,149
$439,178
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$44,664
$38,790
-13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,513
$109,457
+21%
Total Liabilities
$2,492,155
$2,328,784
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$114,655
$90,267
-21%
Unrestricted Net Assets
$4,820,943
$5,590,982
+16%
Net assets
2023
2024
Change
Net assets
+$4,935,598
+$5,681,249
+15%
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