SHAPE Community Center
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$807,948
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
26%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,906
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,591
$595,671
+76%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$179,839
$212,027
+18%
Other Assets
$250
$250
+0%
Total Assets
$518,680
$807,948
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$150
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$248,012
$238,906
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$248,162
$238,906
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$113,501
$445,672
+293%
Unrestricted Net Assets
$157,017
$123,370
-21%
Net assets
2023
2024
Change
Net assets
+$270,518
+$569,042
+110%
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