LTC(EDDY) INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,328,875
Investments
55%
Receivables (Non-Related)
37%
Other Assets
9%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$192,334
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
-
-
-
Receivables (Non-Related)
$10,424,640
$10,412,568
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,571,270
$15,480,445
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,263,929
$2,435,862
+8%
Total Assets
$28,259,839
$28,328,875
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,506
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,914
$186,828
+14%
Total Liabilities
$163,914
$192,334
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$208,568
$390,509
+87%
Unrestricted Net Assets
$27,887,357
$27,746,032
-1%
Net assets
2023
2024
Change
Net assets
+$28,095,925
+$28,136,541
+0%
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