LESBIAN AND GAY COMMUNITY SERVICES CENTER INC
LESBIAN AND GAY COMMUNITY SERVICES CENTER INC
LESBIAN AND GAY COMMUNITY SERVICES CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,116,336
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
26%
Receivables (Non-Related)
21%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,945,503
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
30%
Deferred Revenue
16%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,003,971
$7,507,585
-17%
Receivables (Non-Related)
$6,715,308
$6,181,726
-8%
Related-Party Receivables
-
$0
-
Inventories
$8,700
$0
-100%
Prepaid Expenses
$579,618
$697,458
+20%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$13,902,370
$13,248,936
-5%
Other Assets
$1,287,826
$1,480,631
+15%
Total Assets
$31,497,793
$29,116,336
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$879,653
$890,009
+1%
Grants Payable
-
$0
-
Deferred Revenue
$411,294
$462,266
+12%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$21,261
$0
-100%
Notes Payable / Debt (Non-Related)
$1,620,673
$1,531,366
-6%
Related-Party Payables
-
$0
-
Other Liabilities
-
$61,862
-
Total Liabilities
$2,932,881
$2,945,503
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,562,971
$3,198,313
-30%
Unrestricted Net Assets
$24,001,941
$22,972,520
-4%
Net assets
2023
2024
Change
Net assets
+$28,564,912
+$26,170,833
-8%
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