GARRETT COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$7,167,787
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
37%
Investments
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$220,159
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,347,589
$3,047,269
+126%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,290,096
$1,431,702
+11%
Property, Plant, & Equipment (net)
$2,698,400
$2,658,901
-1%
Other Assets
$27,332
$29,915
+9%
Total Assets
$5,363,417
$7,167,787
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$8,045
$10,438
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$239,721
$209,721
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,766
$220,159
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,292,987
$1,491,539
+15%
Unrestricted Net Assets
$3,822,664
$5,456,089
+43%
Net assets
2023
2024
Change
Net assets
+$5,115,651
+$6,947,628
+36%
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