LATHAM CENTERS INC
LATHAM CENTERS INC
LATHAM CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,788,145
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Other Assets
6%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,334,487
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
22%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,419,878
$3,613,370
-18%
Receivables (Non-Related)
$5,316,242
$3,630,030
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,538
$369,758
+46%
Investments
$1,234,607
$989,409
-20%
Property, Plant, & Equipment (net)
$11,579,463
$17,505,754
+51%
Other Assets
$1,187,299
$1,679,824
+41%
Total Assets
$23,991,027
$27,788,145
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,843,393
$3,301,335
+16%
Grants Payable
-
-
-
Deferred Revenue
$75,513
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$57,860
$54,284
-6%
Notes Payable / Debt (Non-Related)
$8,417,789
$11,364,743
+35%
Related-Party Payables
-
-
-
Other Liabilities
$590,083
$614,125
+4%
Total Liabilities
$11,984,638
$15,334,487
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$4,361,947
$4,718,678
+8%
Unrestricted Net Assets
$7,644,442
$7,734,980
+1%
Net assets
2023
2024
Change
Net assets
+$12,006,389
+$12,453,658
+4%
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