THIRD WAYPub 78
Pub 78
THIRD WAYPub 78
Pub 78
THIRD WAYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,953,090
Investments
78%
Other Assets
12%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,228,492
Other Liabilities
64%
Deferred Revenue
20%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,875,624
$4,758,667
-75%
Receivables (Non-Related)
$155,000
$27,136
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$336,770
$367,265
+9%
Investments
$29,767,035
$51,283,364
+72%
Property, Plant, & Equipment (net)
$816,192
$1,548,296
+90%
Other Assets
$7,674,013
$7,968,362
+4%
Total Assets
$57,624,634
$65,953,090
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,039,378
$1,157,084
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,542,406
$1,433,503
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,011,636
$4,637,905
+16%
Total Liabilities
$7,593,420
$7,228,492
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$130,390
$27,136
-79%
Unrestricted Net Assets
$49,900,824
$58,697,462
+18%
Net assets
2023
2024
Change
Net assets
+$50,031,214
+$58,724,598
+17%
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