THE GUIDANCE CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,912,437
Cash & Equivalents
55%
Other Assets
17%
Receivables (Non-Related)
13%
Investments
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,858,238
Other Liabilities
62%
Payables & Accruals
36%
Deferred Revenue
2%
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
$19,180,718
$18,522,605
-3%
Receivables (Non-Related)
$4,312,447
$4,565,103
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$673,403
$557,586
-17%
Investments
$4,081,494
$3,654,069
-10%
Property, Plant, & Equipment (net)
$687,491
$1,015,224
+48%
Other Assets
$8,039,109
$5,597,850
-30%
Total Assets
$36,974,662
$33,912,437
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,592,935
$3,179,305
-12%
Grants Payable
-
-
-
Deferred Revenue
$4,113
$162,839
+3859%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,918,004
$5,516,094
-30%
Total Liabilities
$11,515,052
$8,858,238
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,930,031
$1,873,735
-36%
Unrestricted Net Assets
$22,529,579
$23,180,464
+3%
Net assets
2023
2024
Change
Net assets
+$25,459,610
+$25,054,199
-2%
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