KENCREST CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,600,613
Investments
51%
Cash & Equivalents
37%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,946,457
Payables & Accruals
75%
Custodial & Escrow Liabilities
15%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,610,933
$10,504,451
+87%
Receivables (Non-Related)
$4,271,943
$343,455
-92%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$12,863,718
$14,594,730
+13%
Property, Plant, & Equipment (net)
$1,335,690
$1,242,661
-7%
Other Assets
$1,763,520
$1,915,316
+9%
Total Assets
$25,845,804
$28,600,613
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,409,793
$1,455,979
+3%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$290,356
$288,470
-1%
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$276,000
$202,008
-27%
Total Liabilities
$1,976,149
$1,946,457
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$739,345
$920,927
+25%
Unrestricted Net Assets
$23,130,310
$25,733,229
+11%
Net assets
2023
2024
Change
Net assets
+$23,869,655
+$26,654,156
+12%
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