BakerRipley
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$186,521,811
Property, Plant, & Equipment (net)
36%
Investments
28%
Receivables (Non-Related)
17%
Other Assets
12%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,989,042
Payables & Accruals
53%
Other Liabilities
44%
Deferred Revenue
4%
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
$14,177,560
$10,034,853
-29%
Receivables (Non-Related)
$41,555,060
$31,884,495
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,630,121
$2,678,328
+2%
Investments
$45,834,602
$52,031,934
+14%
Property, Plant, & Equipment (net)
$39,605,662
$67,646,964
+71%
Other Assets
$22,698,033
$22,245,237
-2%
Total Assets
$166,501,038
$186,521,811
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$28,551,563
$32,562,769
+14%
Grants Payable
-
-
-
Deferred Revenue
$523,443
$2,294,114
+338%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,193,977
$27,132,159
-16%
Total Liabilities
$61,268,983
$61,989,042
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$40,305,447
$38,404,877
-5%
Unrestricted Net Assets
$64,926,608
$86,127,892
+33%
Net assets
2023
2024
Change
Net assets
+$105,232,055
+$124,532,769
+18%
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