Jo Ann Carter Harrelson Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,506,640
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$829,480
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,546,778
$3,098,611
+100%
Receivables (Non-Related)
$3,805
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$35,510
-
Investments
$35,272
$63,026
+79%
Property, Plant, & Equipment (net)
$5,104,045
$5,309,493
+4%
Other Assets
-
-
-
Total Assets
$6,689,900
$8,506,640
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$255
$281
+10%
Grants Payable
-
-
-
Deferred Revenue
$22,828
$829,199
+3532%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,083
$829,480
+3493%
Net assets
2023
2024
Change
Restricted Net Assets
$493,307
$450,617
-9%
Unrestricted Net Assets
$6,173,510
$7,226,543
+17%
Net assets
2023
2024
Change
Net assets
+$6,666,817
+$7,677,160
+15%
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