JOHN H BONER COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,320,276
Receivables (Non-Related)
43%
Investments
36%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,193,613
Other Liabilities
47%
Payables & Accruals
41%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,438,876
$2,254,396
-34%
Receivables (Non-Related)
$26,069,012
$25,704,521
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,834
$88,880
+1%
Investments
$21,094,719
$21,563,403
+2%
Property, Plant, & Equipment (net)
$7,474,554
$7,952,689
+6%
Other Assets
$2,757,315
$1,756,387
-36%
Total Assets
$60,922,310
$59,320,276
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,430,029
$4,956,805
-9%
Grants Payable
-
-
-
Deferred Revenue
$689,504
$654,991
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$189,753
$189,923
+0%
Notes Payable / Debt (Non-Related)
$700,000
$600,000
-14%
Related-Party Payables
-
-
-
Other Liabilities
$4,740,407
$5,791,894
+22%
Total Liabilities
$11,749,693
$12,193,613
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,534,026
$12,273,266
-9%
Unrestricted Net Assets
$35,638,591
$34,853,397
-2%
Net assets
2023
2024
Change
Net assets
+$49,172,617
+$47,126,663
-4%
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