PARAMOUNT CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,017,673
Investments
58%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$431,927
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$325,320
$271,931
-16%
Receivables (Non-Related)
$2,050
$7,002
+242%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,314
$0
-100%
Investments
$2,755,820
$2,914,879
+6%
Property, Plant, & Equipment (net)
$1,808,382
$1,823,861
+1%
Other Assets
$0
$0
-
Total Assets
$4,914,886
$5,017,673
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,906
$23,098
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,845
$43,904
-17%
Related-Party Payables
-
-
-
Other Liabilities
$631,292
$364,925
-42%
Total Liabilities
$693,043
$431,927
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$461,776
$659,268
+43%
Unrestricted Net Assets
$3,760,067
$3,926,478
+4%
Net assets
2023
2024
Change
Net assets
+$4,221,843
+$4,585,746
+9%
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