CARTER BURDEN NETWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,296,218
Investments
63%
Other Assets
23%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,697,922
Other Liabilities
84%
Payables & Accruals
9%
Deferred Revenue
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,443,921
$686,957
-52%
Receivables (Non-Related)
$1,707,690
$733,748
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,708
$59,248
+277%
Investments
$9,819,058
$10,347,521
+5%
Property, Plant, & Equipment (net)
$795,484
$667,613
-16%
Other Assets
$3,210,541
$3,801,131
+18%
Total Assets
$16,992,402
$16,296,218
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,012,683
$406,716
-60%
Grants Payable
-
-
-
Deferred Revenue
$339,701
$349,245
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,196
$4,196
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,218,526
$3,937,765
+22%
Total Liabilities
$4,575,106
$4,697,922
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,809,127
$3,958,235
+4%
Unrestricted Net Assets
$8,608,169
$7,640,061
-11%
Net assets
2023
2024
Change
Net assets
+$12,417,296
+$11,598,296
-7%
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