BANCROFT A NEW JERSEY NON PROFIT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$241,944,127
Property, Plant, & Equipment (net)
49%
Other Assets
20%
Investments
14%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$178,218,391
Tax-Exempt Bond Liabilities
51%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,434,514
$10,755,401
-6%
Receivables (Non-Related)
$24,300,487
$27,715,537
+14%
Related-Party Receivables
$529,541
$747,336
+41%
Inventories
$0
$0
-
Prepaid Expenses
$2,496,080
$1,682,222
-33%
Investments
$33,641,598
$34,246,671
+2%
Property, Plant, & Equipment (net)
$118,931,669
$118,091,873
-1%
Other Assets
$53,164,453
$48,705,087
-8%
Total Assets
$244,498,342
$241,944,127
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,893,286
$32,889,225
-11%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$92,632,827
$90,433,580
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,633,214
$54,895,586
-15%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$194,159,327
$178,218,391
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,502,352
$336,529
-87%
Unrestricted Net Assets
$47,836,663
$63,389,207
+33%
Net assets
2023
2024
Change
Net assets
+$50,339,015
+$63,725,736
+27%
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