DICKINSON CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,319,172
Property, Plant, & Equipment (net)
59%
Investments
15%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,251,302
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
16%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,172,854
$1,509,830
-31%
Receivables (Non-Related)
$1,248,777
$1,341,738
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,519
$131,352
+16%
Investments
$1,756,796
$1,937,962
+10%
Property, Plant, & Equipment (net)
$6,497,558
$7,913,524
+22%
Other Assets
$380,260
$484,766
+27%
Total Assets
$12,169,764
$13,319,172
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$494,496
$520,675
+5%
Grants Payable
-
-
-
Deferred Revenue
$382,634
$242,248
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,165,448
$974,681
-16%
Related-Party Payables
-
-
-
Other Liabilities
$719,231
$1,513,698
+110%
Total Liabilities
$2,761,809
$3,251,302
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$632,890
$182,855
-71%
Unrestricted Net Assets
$8,775,065
$9,885,015
+13%
Net assets
2023
2024
Change
Net assets
+$9,407,955
+$10,067,870
+7%
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