Economic Progress Alliance of Crawford CountyPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,270,010
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,990,289
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
20%
Other Liabilities
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,011,302
$3,567,923
+18%
Receivables (Non-Related)
$1,724,284
$2,371,154
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,810
$50,134
+63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,946,937
$27,279,179
-2%
Other Assets
$0
$1,620
-
Total Assets
$32,713,333
$33,270,010
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$87,467
$78,162
-11%
Grants Payable
-
-
-
Deferred Revenue
$992,482
$998,578
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,776,512
$3,605,248
-5%
Related-Party Payables
-
-
-
Other Liabilities
$42,900
$308,301
+619%
Total Liabilities
$4,899,361
$4,990,289
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,813,972
$28,279,721
+2%
Net assets
2023
2024
Change
Net assets
+$27,813,972
+$28,279,721
+2%
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