HowardCenter Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,936,974
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
25%
Other Assets
16%
Investments
13%
Cash & Equivalents
12%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,506,349
Payables & Accruals
60%
Other Liabilities
37%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,844,705
$6,231,249
-30%
Receivables (Non-Related)
$13,245,106
$13,243,507
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,850,012
$3,660,710
-5%
Investments
$6,046,031
$6,991,185
+16%
Property, Plant, & Equipment (net)
$11,978,352
$14,493,432
+21%
Other Assets
$9,191,270
$8,316,891
-10%
Total Assets
$53,155,476
$52,936,974
0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,672,932
$12,998,030
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,204,683
$552,513
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$107,799
-
-
Notes Payable / Debt (Non-Related)
$446,652
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,766,620
$7,955,806
-9%
Total Liabilities
$22,198,686
$21,506,349
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,303,088
$2,564,337
+97%
Unrestricted Net Assets
$29,653,702
$28,866,288
-3%
Net assets
2023
2024
Change
Net assets
+$30,956,790
+$31,430,625
+2%
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