TALBERT HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,128,852
Investments
36%
Receivables (Non-Related)
30%
Cash & Equivalents
15%
Other Assets
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,854,254
Payables & Accruals
64%
Other Liabilities
19%
Deferred Revenue
15%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,750,120
$5,723,157
0%
Receivables (Non-Related)
$11,770,184
$11,342,001
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400,570
$469,077
+17%
Investments
$13,716,505
$13,717,347
+0%
Property, Plant, & Equipment (net)
$2,321,459
$2,851,742
+23%
Other Assets
$4,296,549
$4,025,528
-6%
Total Assets
$38,255,387
$38,128,852
0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,590,905
$7,626,074
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,229,665
$1,723,419
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$264,997
$218,951
-17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,411,516
$2,285,810
-33%
Total Liabilities
$13,497,083
$11,854,254
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000
$4,000
-43%
Unrestricted Net Assets
$24,751,304
$26,270,598
+6%
Net assets
2023
2024
Change
Net assets
+$24,758,304
+$26,274,598
+6%
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