PRETERM CLEVELAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,267,156
Cash & Equivalents
53%
Investments
27%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
5%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,927
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
$1,404,490
$1,722,497
+23%
Receivables (Non-Related)
$106,988
$173
-100%
Related-Party Receivables
-
-
-
Inventories
$80,424
$80,424
+0%
Prepaid Expenses
$157,542
$157,542
+0%
Investments
$778,513
$887,628
+14%
Property, Plant, & Equipment (net)
$467,574
$418,892
-10%
Other Assets
-
-
-
Total Assets
$2,995,531
$3,267,156
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$482,681
$137,927
-71%
Grants Payable
-
-
-
Deferred Revenue
$120,474
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,015
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,533
-
-
Total Liabilities
$640,703
$137,927
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,354,828
$3,129,229
+33%
Net assets
2023
2024
Change
Net assets
+$2,354,828
+$3,129,229
+33%
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