THE GRACE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,537,144
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$152,792
Other Liabilities
68%
Payables & Accruals
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$871,527
$626,464
-28%
Receivables (Non-Related)
$173,850
$219,842
+26%
Related-Party Receivables
-
-
-
Inventories
$34,924
$58,899
+69%
Prepaid Expenses
-
-
-
Investments
-
$50,084
-
Property, Plant, & Equipment (net)
$6,665,553
$6,474,818
-3%
Other Assets
$155,460
$107,037
-31%
Total Assets
$7,901,314
$7,537,144
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$33,104
$49,066
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,823
$103,726
-31%
Total Liabilities
$183,927
$152,792
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$249,507
$130,169
-48%
Unrestricted Net Assets
$7,467,880
$7,254,183
-3%
Net assets
2023
2024
Change
Net assets
+$7,717,387
+$7,384,352
-4%
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