Port City Operating Company LLC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$958,255,865
Investments
44%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
11%
Prepaid Expenses
9%
Other Assets
7%
Cash & Equivalents
5%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$202,181,700
Payables & Accruals
54%
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,144,592
$52,228,549
-19%
Receivables (Non-Related)
$99,026,811
$100,925,885
+2%
Related-Party Receivables
-
$0
-
Inventories
$8,054,921
$8,132,859
+1%
Prepaid Expenses
$72,198,834
$81,863,793
+13%
Investments
$316,215,124
$423,555,300
+34%
Property, Plant, & Equipment (net)
$226,375,012
$220,108,969
-3%
Other Assets
$22,931,360
$71,440,510
+212%
Total Assets
$808,946,654
$958,255,865
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$71,378,941
$108,791,024
+52%
Grants Payable
-
-
-
Deferred Revenue
$175,475
$306,829
+75%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,218,692
$6,089,287
-2%
Related-Party Payables
-
-
-
Other Liabilities
$74,025,949
$86,994,560
+18%
Total Liabilities
$151,799,057
$202,181,700
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$436,122
$533,180
+22%
Unrestricted Net Assets
$656,711,475
$755,540,985
+15%
Net assets
2023
2024
Change
Net assets
+$657,147,597
+$756,074,165
+15%
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