PACER CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,603,366
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$376,245
Payables & Accruals
80%
Other Liabilities
16%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$562,136
$483,170
-14%
Receivables (Non-Related)
$421,703
$876,569
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,775
$42,163
+18%
Investments
$18,449,250
$21,035,680
+14%
Property, Plant, & Equipment (net)
$64,670
$107,059
+66%
Other Assets
$79,228
$58,725
-26%
Total Assets
$19,612,762
$22,603,366
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$337,673
$299,238
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,493
$16,493
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,014
$60,514
-24%
Total Liabilities
$434,180
$376,245
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$11,424,895
$13,979,365
+22%
Unrestricted Net Assets
$7,753,687
$8,247,756
+6%
Net assets
2023
2024
Change
Net assets
+$19,178,582
+$22,227,121
+16%
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