Lester and Rosalie Anixter Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,112,299
Other Assets
55%
Receivables (Non-Related)
27%
Investments
7%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,799,871
Other Liabilities
70%
Payables & Accruals
30%
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
$561,203
$389,734
-31%
Receivables (Non-Related)
$2,311,282
$2,727,515
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$138,307
$94,887
-31%
Investments
$335,828
$753,046
+124%
Property, Plant, & Equipment (net)
$468,923
$556,698
+19%
Other Assets
$1,520,269
$5,590,419
+268%
Total Assets
$5,335,812
$10,112,299
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$2,018,194
$2,043,598
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$159,814
$4,756,273
+2876%
Total Liabilities
$2,178,008
$6,799,871
+212%
Net assets
2023
2024
Change
Restricted Net Assets
$570,689
$412,059
-28%
Unrestricted Net Assets
$2,587,115
$2,900,369
+12%
Net assets
2023
2024
Change
Net assets
+$3,157,804
+$3,312,428
+5%
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