Downtown Emergency Service Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,808,863
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
24%
Cash & Equivalents
18%
Investments
11%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,631,802
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
14%
Other Liabilities
14%
Deferred Revenue
7%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,401,681
$23,974,545
+185%
Receivables (Non-Related)
$37,507,215
$32,025,156
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$489,029
$1,159,028
+137%
Investments
$9,387,017
$15,010,945
+60%
Property, Plant, & Equipment (net)
$39,564,937
$47,548,980
+20%
Other Assets
$15,374,719
$13,090,209
-15%
Total Assets
$110,724,598
$132,808,863
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$9,179,163
$14,435,562
+57%
Grants Payable
-
-
-
Deferred Revenue
$7,976,899
$7,270,563
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,490,279
$1,299,602
-13%
Notes Payable / Debt (Non-Related)
$44,062,773
$63,245,414
+44%
Related-Party Payables
-
-
-
Other Liabilities
$18,378,276
$14,380,661
-22%
Total Liabilities
$81,087,390
$100,631,802
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,571,352
$1,601,573
-38%
Unrestricted Net Assets
$27,065,856
$30,575,488
+13%
Net assets
2023
2024
Change
Net assets
+$29,637,208
+$32,177,061
+9%
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