SWEDISH EDMONDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$280,079,454
Other Assets
37%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
22%
Receivables (Non-Related)
17%
Inventories
1%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$197,263,222
Other Liabilities
92%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,963,258
$60,344,339
+28%
Receivables (Non-Related)
$38,390,892
$47,288,488
+23%
Related-Party Receivables
-
-
-
Inventories
$2,539,255
$3,105,333
+22%
Prepaid Expenses
$18,403
$12,700
-31%
Investments
$3,097,696
$3,091,284
0%
Property, Plant, & Equipment (net)
$65,041,339
$63,819,809
-2%
Other Assets
$111,740,641
$102,417,501
-8%
Total Assets
$267,791,484
$280,079,454
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,410,794
$14,860,979
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$135,867
-
Related-Party Payables
-
-
-
Other Liabilities
$179,997,705
$182,266,376
+1%
Total Liabilities
$202,408,499
$197,263,222
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$546,235
$472,799
-13%
Unrestricted Net Assets
$64,836,750
$82,343,433
+27%
Net assets
2023
2024
Change
Net assets
+$65,382,985
+$82,816,232
+27%
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