GOLDIE B FLOBERG CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,345,778
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
19%
Other Assets
19%
Investments
18%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,970,614
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$1,120,599
$667,244
-40%
Receivables (Non-Related)
$1,178,136
$1,395,133
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,250
$50,250
+0%
Investments
$1,229,643
$1,343,539
+9%
Property, Plant, & Equipment (net)
$2,329,921
$2,505,761
+8%
Other Assets
$1,397,318
$1,383,851
-1%
Total Assets
$7,305,867
$7,345,778
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$478,071
$597,345
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,542,562
$1,373,269
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,020,633
$1,970,614
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,582,460
$1,381,223
-13%
Unrestricted Net Assets
$3,702,774
$3,993,941
+8%
Net assets
2023
2024
Change
Net assets
+$5,285,234
+$5,375,164
+2%
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