TRANSITIONS OF PA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,690,645
Investments
31%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,066
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$864,836
$777,108
-10%
Receivables (Non-Related)
$579,629
$401,126
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,169
$44,644
-53%
Investments
$642,376
$832,999
+30%
Property, Plant, & Equipment (net)
$683,654
$634,768
-7%
Other Assets
-
-
-
Total Assets
$2,864,664
$2,690,645
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$127,205
$104,066
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,205
$104,066
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$52,522
$53,681
+2%
Unrestricted Net Assets
$2,684,937
$2,532,898
-6%
Net assets
2023
2024
Change
Net assets
+$2,737,459
+$2,586,579
-6%
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