CENTERBOARD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,729,453
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
31%
Receivables (Non-Related)
17%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,264,570
Tax-Exempt Bond Liabilities
63%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
12%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,878,414
$12,546,212
+82%
Receivables (Non-Related)
$3,384,364
$7,109,608
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,641
$329,330
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,088,258
$20,209,356
+12%
Other Assets
$676,642
$534,947
-21%
Total Assets
$29,241,319
$40,729,453
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,362,827
$2,165,813
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,701,518
$11,466,757
-2%
Custodial & Escrow Liabilities
$10,150
$14,148
+39%
Notes Payable / Debt (Non-Related)
$2,515,744
$4,594,064
+83%
Related-Party Payables
-
-
-
Other Liabilities
$39,790
$23,788
-40%
Total Liabilities
$15,630,029
$18,264,570
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,018,951
$661,163
-35%
Unrestricted Net Assets
$12,592,339
$21,803,720
+73%
Net assets
2023
2024
Change
Net assets
+$13,611,290
+$22,464,883
+65%
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