EL CENTRO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,403,740
Investments
52%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,138,361
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
41%
Payables & Accruals
17%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,621,067
$3,265,343
-10%
Receivables (Non-Related)
$563,182
$793,082
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,875
$22,824
+77%
Investments
$7,099,981
$8,064,566
+14%
Property, Plant, & Equipment (net)
$3,317,563
$3,230,273
-3%
Other Assets
$36,113
$27,652
-23%
Total Assets
$14,650,781
$15,403,740
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$181,197
$191,170
+6%
Grants Payable
-
-
-
Deferred Revenue
$662,188
$466,161
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$47,292
$1,432
-97%
Notes Payable / Debt (Non-Related)
$540,443
$474,595
-12%
Related-Party Payables
-
-
-
Other Liabilities
$6,308
$5,003
-21%
Total Liabilities
$1,437,428
$1,138,361
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,276,217
$1,423,621
+12%
Unrestricted Net Assets
$11,937,136
$12,841,758
+8%
Net assets
2023
2024
Change
Net assets
+$13,213,353
+$14,265,379
+8%
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