THE GENESIS CENTER
THE GENESIS CENTER
THE GENESIS CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,375,576
Property, Plant, & Equipment (net)
35%
Investments
28%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$650,593
Deferred Revenue
53%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,242,196
$1,572,108
+27%
Receivables (Non-Related)
$536,348
$733,791
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,731
$12,416
-21%
Investments
$1,559,381
$1,799,120
+15%
Property, Plant, & Equipment (net)
$2,116,592
$2,218,937
+5%
Other Assets
$26,095
$39,204
+50%
Total Assets
$5,496,343
$6,375,576
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$153,011
$157,950
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$342,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,389
$110,854
-7%
Related-Party Payables
-
-
-
Other Liabilities
$8,202
$39,789
+385%
Total Liabilities
$280,602
$650,593
+132%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,215,741
$5,724,983
+10%
Net assets
2023
2024
Change
Net assets
+$5,215,741
+$5,724,983
+10%
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