MOORE CENTER SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,290,572
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
14%
Investments
5%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,861,486
Deferred Revenue
46%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
18%
Other Liabilities
15%
Custodial & Escrow Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,339,523
$2,773,362
-36%
Receivables (Non-Related)
$5,502,979
$10,149,448
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,902
$225,288
-3%
Investments
$877,035
$1,013,694
+16%
Property, Plant, & Equipment (net)
$5,976,150
$5,394,418
-10%
Other Assets
$623,034
$734,362
+18%
Total Assets
$17,550,623
$20,290,572
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,372,668
$2,470,809
-27%
Grants Payable
-
-
-
Deferred Revenue
$2,349,250
$6,349,462
+170%
Tax-Exempt Bond Liabilities
$2,865,000
$2,730,000
-5%
Custodial & Escrow Liabilities
$501,143
$281,100
-44%
Notes Payable / Debt (Non-Related)
$25,822
$17,279
-33%
Related-Party Payables
-
-
-
Other Liabilities
$1,932,736
$2,012,836
+4%
Total Liabilities
$11,046,619
$13,861,486
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$63,554
$49,332
-22%
Unrestricted Net Assets
$6,440,450
$6,379,754
-1%
Net assets
2023
2024
Change
Net assets
+$6,504,004
+$6,429,086
-1%
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