THE GAULT CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,392,661
Cash & Equivalents
64%
Receivables (Non-Related)
32%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,848
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$988,080
$894,693
-9%
Receivables (Non-Related)
$507,854
$441,513
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,298
$55,638
+950%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,508
$817
-77%
Other Assets
-
-
-
Total Assets
$1,504,740
$1,392,661
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$74,157
$80,165
+8%
Grants Payable
-
-
-
Deferred Revenue
$171,493
$13,683
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$245,650
$93,848
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$806,908
$799,799
-1%
Unrestricted Net Assets
$452,182
$499,014
+10%
Net assets
2023
2024
Change
Net assets
+$1,259,090
+$1,298,813
+3%
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