JUDSON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,330,033
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
10%
Investments
10%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$94,254,328
Tax-Exempt Bond Liabilities
55%
Other Liabilities
27%
Deferred Revenue
13%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,382,223
$7,085,112
+11%
Receivables (Non-Related)
$1,881,399
$1,435,665
-24%
Related-Party Receivables
$0
-
-
Inventories
$85,186
$80,900
-5%
Prepaid Expenses
$348,997
$390,563
+12%
Investments
$7,580,812
$6,941,754
-8%
Property, Plant, & Equipment (net)
$50,907,456
$50,874,811
0%
Other Assets
$1,668,385
$1,521,228
-9%
Total Assets
$68,854,458
$68,330,033
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,405,170
$5,362,445
-1%
Grants Payable
$0
-
-
Deferred Revenue
$11,176,074
$12,121,069
+8%
Tax-Exempt Bond Liabilities
$51,551,770
$51,423,043
0%
Custodial & Escrow Liabilities
$0
$1,020
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$25,154,109
$25,346,751
+1%
Total Liabilities
$93,287,123
$94,254,328
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,283,228
$3,230,669
-2%
Unrestricted Net Assets
-$27,715,893
-$29,154,964
-5%
Net assets
2023
2024
Change
Net assets
-$24,432,665
-$25,924,295
-6%
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