ISLAND COMMONS RESOURCE CENTER
ISLAND COMMONS RESOURCE CENTER
ISLAND COMMONS RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,253,020
Other Assets
88%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,344
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$88,875
$37,868
-57%
Receivables (Non-Related)
$34,195
$19,970
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,507
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$498,687
$455,934
-9%
Other Assets
$3,340,343
$3,739,248
+12%
Total Assets
$3,964,607
$4,253,020
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,310
$10,922
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,422
$168,422
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,732
$179,344
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,340,343
$3,739,248
+12%
Unrestricted Net Assets
$441,532
$334,428
-24%
Net assets
2023
2024
Change
Net assets
+$3,781,875
+$4,073,676
+8%
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