CENTRUM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,115,127
Investments
38%
Other Assets
26%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,469,700
Other Liabilities
90%
Deferred Revenue
8%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$262,433
$564,345
+115%
Receivables (Non-Related)
$618,064
$306,795
-50%
Related-Party Receivables
$0
$0
-
Inventories
$10,900
$40,672
+273%
Prepaid Expenses
$28,205
$20,650
-27%
Investments
$2,046,411
$1,967,026
-4%
Property, Plant, & Equipment (net)
$841,871
$909,175
+8%
Other Assets
$1,336,825
$1,306,464
-2%
Total Assets
$5,144,709
$5,115,127
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$172,194
$32,507
-81%
Grants Payable
-
-
-
Deferred Revenue
$30,941
$119,892
+287%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,308,272
$1,317,301
+1%
Total Liabilities
$1,511,407
$1,469,700
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,433,242
$682,110
-72%
Unrestricted Net Assets
$1,200,060
$2,963,317
+147%
Net assets
2023
2024
Change
Net assets
+$3,633,302
+$3,645,427
+0%
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