W E UPJOHN UNEMPLOYMENT TRUSTEE CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,191,442
Investments
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,622,077
Payables & Accruals
42%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
20%
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
$5,447,646
$3,242,136
-40%
Receivables (Non-Related)
$1,470,482
$1,411,740
-4%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$412,288
$466,098
+13%
Investments
$234,556,708
$254,758,570
+9%
Property, Plant, & Equipment (net)
$7,525,392
$7,032,483
-7%
Other Assets
$1,890,514
$1,280,415
-32%
Total Assets
$251,303,030
$268,191,442
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,879,462
$3,203,948
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,753,472
$1,545,139
-12%
Related-Party Payables
-
-
-
Other Liabilities
$4,957,699
$2,872,990
-42%
Total Liabilities
$10,590,633
$7,622,077
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$240,712,397
$260,569,365
+8%
Net assets
2023
2024
Change
Net assets
+$240,712,397
+$260,569,365
+8%
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