YORK COUNTY ECONOMIC ALLIANCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,453,418
Cash & Equivalents
56%
Investments
34%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,820,872
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,041,984
$2,490,875
+22%
Receivables (Non-Related)
$477,027
$379,479
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,194
$43,203
+7%
Investments
$1,458,962
$1,522,958
+4%
Property, Plant, & Equipment (net)
$22,549
$16,903
-25%
Other Assets
$29,569
-
-
Total Assets
$4,070,285
$4,453,418
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$87,859
$120,009
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,339,459
$1,700,863
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,569
-
-
Total Liabilities
$1,456,887
$1,820,872
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,613,398
$2,632,546
+1%
Net assets
2023
2024
Change
Net assets
+$2,613,398
+$2,632,546
+1%
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