McDermott Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,526,570
Investments
32%
Property, Plant, & Equipment (net)
28%
Other Assets
16%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,935,191
Other Liabilities
65%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,250,670
$7,390,986
-34%
Receivables (Non-Related)
$6,834,607
$6,546,042
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$19,586
-
Prepaid Expenses
$0
$0
-
Investments
$16,391,700
$18,646,618
+14%
Property, Plant, & Equipment (net)
$15,448,559
$16,633,707
+8%
Other Assets
$8,361,085
$9,289,631
+11%
Total Assets
$58,286,621
$58,526,570
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,575,997
$2,067,576
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$650,001
$501,992
-23%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$600,000
$600,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,302,513
$5,765,623
+9%
Total Liabilities
$8,128,511
$8,935,191
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$50,158,110
$49,591,379
-1%
Net assets
2023
2024
Change
Net assets
+$50,158,110
+$49,591,379
-1%
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