STRATACORPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$468,613,191
Investments
76%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,540,184
Payables & Accruals
91%
Other Liabilities
9%
Deferred Revenue
<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
$54,854,671
$66,352,309
+21%
Receivables (Non-Related)
$35,175,114
$34,065,134
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,565,189
$1,362,312
-13%
Investments
$337,836,515
$354,001,607
+5%
Property, Plant, & Equipment (net)
$4,668,821
$3,164,295
-32%
Other Assets
$24,397,856
$9,667,534
-60%
Total Assets
$458,498,166
$468,613,191
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$74,704,056
$66,827,018
-11%
Grants Payable
-
-
-
Deferred Revenue
$83,447
$83,447
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,754,233
$6,629,719
-2%
Total Liabilities
$81,541,736
$73,540,184
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$376,956,430
+$395,073,007
+5%
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