MULTI-SERVICE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,997,877
Property, Plant, & Equipment (net)
53%
Investments
23%
Receivables (Non-Related)
11%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,037,553
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
17%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,294,653
$812,454
-65%
Receivables (Non-Related)
$4,073,207
$2,763,506
-32%
Related-Party Receivables
-
-
-
Inventories
$135,863
$207,554
+53%
Prepaid Expenses
$302,219
$265,704
-12%
Investments
$5,193,024
$6,069,298
+17%
Property, Plant, & Equipment (net)
$14,007,198
$13,790,421
-2%
Other Assets
$1,690,117
$2,088,940
+24%
Total Assets
$27,696,281
$25,997,877
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,732,781
$2,983,844
-20%
Grants Payable
-
-
-
Deferred Revenue
$31,076
$15,759
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,791,839
$14,563,751
-2%
Related-Party Payables
-
-
-
Other Liabilities
$90,115
$474,199
+426%
Total Liabilities
$18,645,811
$18,037,553
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$803,577
$466,273
-42%
Unrestricted Net Assets
$8,246,893
$7,494,051
-9%
Net assets
2023
2024
Change
Net assets
+$9,050,470
+$7,960,324
-12%
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