Ampac Tri-State CDC Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,661,252
Receivables (Non-Related)
61%
Other Assets
17%
Cash & Equivalents
16%
Investments
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,784,386
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
8%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,549,068
$2,930,751
-36%
Receivables (Non-Related)
$7,962,826
$11,318,271
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$70,987
$69,302
-2%
Investments
$1,300,691
$1,208,647
-7%
Property, Plant, & Equipment (net)
$54,399
$36,259
-33%
Other Assets
$3,999,953
$3,098,022
-23%
Total Assets
$17,937,924
$18,661,252
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$378,536
$910,012
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,923,873
$10,181,615
-7%
Related-Party Payables
-
-
-
Other Liabilities
$528,310
$692,759
+31%
Total Liabilities
$11,830,719
$11,784,386
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,861,830
$3,740,014
+31%
Unrestricted Net Assets
$3,245,375
$3,136,852
-3%
Net assets
2023
2024
Change
Net assets
+$6,107,205
+$6,876,866
+13%
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