OHIO & ERIE CANALWAY COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,358,661
Investments
58%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
13%
Other Assets
3%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,219,679
Payables & Accruals
52%
Deferred Revenue
47%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$755,081
$302,796
-60%
Receivables (Non-Related)
$1,818,385
$2,543,940
+40%
Related-Party Receivables
-
-
-
Inventories
$2,220
$17,205
+675%
Prepaid Expenses
$4,498
$4,166
-7%
Investments
$14,007,038
$6,590,274
-53%
Property, Plant, & Equipment (net)
$1,610,966
$1,507,909
-6%
Other Assets
$351,371
$392,371
+12%
Total Assets
$18,549,559
$11,358,661
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,371,384
$2,197,271
+60%
Grants Payable
-
-
-
Deferred Revenue
$7,452,351
$2,000,000
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,608
$22,408
-40%
Total Liabilities
$8,861,343
$4,219,679
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$6,787,483
$3,859,366
-43%
Unrestricted Net Assets
$2,900,733
$3,279,616
+13%
Net assets
2023
2024
Change
Net assets
+$9,688,216
+$7,138,982
-26%
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