TRAINING AND EVALUATION CENTER OF HUTCHINSON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,212,237
Other Assets
60%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,213,125
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
33%
Other Liabilities
10%
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
$1,888,693
$1,941,142
+3%
Receivables (Non-Related)
$448,567
$692,563
+54%
Related-Party Receivables
-
-
-
Inventories
$13,901
$8,514
-39%
Prepaid Expenses
$32,408
$29,691
-8%
Investments
$464,248
$501,374
+8%
Property, Plant, & Equipment (net)
$1,836,989
$1,664,992
-9%
Other Assets
$7,335,978
$7,373,961
+1%
Total Assets
$12,020,784
$12,212,237
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$678,126
$730,839
+8%
Grants Payable
-
-
-
Deferred Revenue
$12,896
$11,874
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,325,493
$1,257,087
-5%
Related-Party Payables
-
-
-
Other Liabilities
$162,853
$213,325
+31%
Total Liabilities
$2,179,368
$2,213,125
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,394,313
$6,498,179
+2%
Unrestricted Net Assets
$3,447,103
$3,500,933
+2%
Net assets
2023
2024
Change
Net assets
+$9,841,416
+$9,999,112
+2%
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