THE HARRY TOMPSON CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,642,923
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
27%
Receivables (Non-Related)
18%
Other Assets
8%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,435
Payables & Accruals
49%
Other Liabilities
34%
Deferred Revenue
17%
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
$976,011
$1,269,431
+30%
Receivables (Non-Related)
$22,223
$817,552
+3579%
Related-Party Receivables
-
-
-
Inventories
$250
$250
+0%
Prepaid Expenses
-
$8,002
-
Investments
-
$24,314
-
Property, Plant, & Equipment (net)
$0
$2,166,492
-
Other Assets
$161,000
$356,882
+122%
Total Assets
$1,159,484
$4,642,923
+300%
Liabilities
2023
2024
Change
Payables & Accruals
$335
$21,260
+6246%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$7,500
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,244
$14,675
+20%
Total Liabilities
$37,579
$43,435
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$161,000
$1,770,933
+1000%
Unrestricted Net Assets
$960,905
$2,828,555
+194%
Net assets
2023
2024
Change
Net assets
+$1,121,905
+$4,599,488
+310%
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