CANTERBURY PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,773,963
Investments
25%
Other Assets
24%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
21%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,074,029
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
$19,853
$2,740,024
+13702%
Receivables (Non-Related)
$7,238,182
$8,886,631
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$37,323
-
Investments
$9,550,761
$10,556,817
+11%
Property, Plant, & Equipment (net)
$10,784,605
$9,475,778
-12%
Other Assets
$9,468,707
$10,077,390
+6%
Total Assets
$37,062,108
$41,773,963
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$761,512
$2,370,051
+211%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$82,155,288
$89,703,978
+9%
Total Liabilities
$82,916,800
$92,074,029
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$9,468,707
$10,077,390
+6%
Unrestricted Net Assets
-$55,323,399
-$60,377,456
-9%
Net assets
2023
2024
Change
Net assets
-$45,854,692
-$50,300,066
-10%
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