ADVOCATES INC
ADVOCATES INC
ADVOCATES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,983,686
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
29%
Cash & Equivalents
17%
Other Assets
10%
Investments
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,400,274
Payables & Accruals
39%
Tax-Exempt Bond Liabilities
23%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
9%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,740,054
$13,716,940
-31%
Receivables (Non-Related)
$19,134,470
$23,983,631
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,608,880
$1,964,940
+22%
Investments
$3,943,833
$5,084,519
+29%
Property, Plant, & Equipment (net)
$30,013,126
$29,275,132
-2%
Other Assets
$9,897,250
$7,958,524
-20%
Total Assets
$84,337,613
$81,983,686
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,212,015
$15,662,042
+10%
Grants Payable
-
-
-
Deferred Revenue
$4,004,526
$3,449,048
-14%
Tax-Exempt Bond Liabilities
$9,917,472
$9,363,425
-6%
Custodial & Escrow Liabilities
$1,162,051
$1,080,948
-7%
Notes Payable / Debt (Non-Related)
$2,967,054
$3,819,920
+29%
Related-Party Payables
-
-
-
Other Liabilities
$8,934,566
$7,024,891
-21%
Total Liabilities
$41,197,684
$40,400,274
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,316,143
$1,290,407
-2%
Unrestricted Net Assets
$41,823,786
$40,293,005
-4%
Net assets
2023
2024
Change
Net assets
+$43,139,929
+$41,583,412
-4%
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