THE PATUXENT PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,114,641
Receivables (Non-Related)
32%
Investments
28%
Other Assets
23%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,592,304
Other Liabilities
60%
Payables & Accruals
30%
Deferred Revenue
10%
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
$639,712
$672,827
+5%
Receivables (Non-Related)
$1,160,286
$1,322,481
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,888
$21,272
-47%
Investments
$1,042,839
$1,137,084
+9%
Property, Plant, & Equipment (net)
$10,599
$7,384
-30%
Other Assets
$1,044,757
$953,593
-9%
Total Assets
$3,938,081
$4,114,641
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$350,966
$476,689
+36%
Grants Payable
-
-
-
Deferred Revenue
$181,864
$158,271
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,038,197
$957,344
-8%
Total Liabilities
$1,571,027
$1,592,304
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,367,054
$2,522,337
+7%
Net assets
2023
2024
Change
Net assets
+$2,367,054
+$2,522,337
+7%
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