SINNISSIPPI CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,698,475
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
27%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,085,584
Deferred Revenue
47%
Payables & Accruals
45%
Other Liabilities
8%
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
$5,479,343
$5,132,113
-6%
Receivables (Non-Related)
$3,056,445
$4,016,363
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,038
$8,750
-95%
Investments
$196,656
$318,677
+62%
Property, Plant, & Equipment (net)
$4,914,633
$5,101,789
+4%
Other Assets
$171,372
$120,783
-30%
Total Assets
$13,989,487
$14,698,475
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,021,309
$1,393,348
-31%
Grants Payable
-
-
-
Deferred Revenue
$1,101,841
$1,439,207
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,805
$253,029
+25%
Total Liabilities
$3,324,955
$3,085,584
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$40,852
$37,902
-7%
Unrestricted Net Assets
$10,623,680
$11,574,989
+9%
Net assets
2023
2024
Change
Net assets
+$10,664,532
+$11,612,891
+9%
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