JOHNSTOWN AREA REGIONAL INDUSTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,004,718
Receivables (Non-Related)
69%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,659,254
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$809,299
$903,552
+12%
Receivables (Non-Related)
$1,859,620
$2,068,065
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,935
$12,827
+7%
Investments
$47,218
-
-
Property, Plant, & Equipment (net)
$26,315
$20,274
-23%
Other Assets
-
-
-
Total Assets
$2,754,387
$3,004,718
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$205,083
$103,282
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$76,324
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,237,575
$1,479,648
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,442,658
$1,659,254
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$246,451
$246,451
+0%
Unrestricted Net Assets
$1,065,278
$1,099,013
+3%
Net assets
2023
2024
Change
Net assets
+$1,311,729
+$1,345,464
+3%
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