HAMILTON CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,186,461
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,345,601
Payables & Accruals
53%
Deferred Revenue
26%
Other Liabilities
22%
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
$28,656,054
$30,509,656
+6%
Receivables (Non-Related)
$7,664,594
$6,053,821
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$347,222
$227,176
-35%
Investments
$1,388,157
$1,595,174
+15%
Property, Plant, & Equipment (net)
$10,462,580
$8,455,483
-19%
Other Assets
$2,214,192
$345,151
-84%
Total Assets
$50,732,799
$47,186,461
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,096,516
$5,465,929
-10%
Grants Payable
-
-
-
Deferred Revenue
$251,374
$2,645,499
+952%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,513,760
$2,234,173
-11%
Total Liabilities
$8,861,650
$10,345,601
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,626,296
$1,525,003
-6%
Unrestricted Net Assets
$40,244,853
$35,315,857
-12%
Net assets
2023
2024
Change
Net assets
+$41,871,149
+$36,840,860
-12%
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