WHITE BIRCH COMMUNITY CENTERINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,475,992
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
17%
Investments
13%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$407,535
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
16%
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
$305,603
$432,824
+42%
Receivables (Non-Related)
$1,854
$786,046
+42297%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,208
$22,320
+30%
Investments
$297,434
$327,117
+10%
Property, Plant, & Equipment (net)
$588,527
$705,681
+20%
Other Assets
$257,540
$202,004
-22%
Total Assets
$1,468,166
$2,475,992
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$60,672
$64,786
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,526
$140,503
-3%
Related-Party Payables
-
-
-
Other Liabilities
$257,993
$202,246
-22%
Total Liabilities
$464,191
$407,535
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,003,998
-
Unrestricted Net Assets
$1,003,975
$1,064,459
+6%
Net assets
2023
2024
Change
Net assets
+$1,003,975
+$2,068,457
+106%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)