PREBLE STREET
PREBLE STREET
PREBLE STREET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,867,229
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
20%
Investments
14%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,746,481
Deferred Revenue
33%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,153,785
$7,337,571
+3%
Receivables (Non-Related)
$4,516,165
$3,699,460
-18%
Related-Party Receivables
-
-
-
Inventories
$813
$881
+8%
Prepaid Expenses
$154,579
$207,141
+34%
Investments
$4,726,148
$5,115,777
+8%
Property, Plant, & Equipment (net)
$18,297,213
$18,627,169
+2%
Other Assets
$1,815,665
$1,879,230
+4%
Total Assets
$36,664,368
$36,867,229
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,537,808
$2,587,586
+68%
Grants Payable
-
-
-
Deferred Revenue
$4,035,520
$2,927,792
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,946,693
$1,903,522
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,377,882
$1,327,581
-4%
Total Liabilities
$8,897,903
$8,746,481
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,239,140
$8,094,685
+12%
Unrestricted Net Assets
$20,527,325
$20,026,063
-2%
Net assets
2023
2024
Change
Net assets
+$27,766,465
+$28,120,748
+1%
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