PHOENIX CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,415,358
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
48%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$671
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,117,720
$4,522,721
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,756,341
$4,708,823
-1%
Other Assets
$68,324
$183,814
+169%
Total Assets
$8,942,385
$9,415,358
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$988
$671
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$988
$671
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,508,166
$1,508,166
+0%
Unrestricted Net Assets
$7,433,231
$7,906,521
+6%
Net assets
2023
2024
Change
Net assets
+$8,941,397
+$9,414,687
+5%
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