Core El Centro Incorporated
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,204,300
Other Assets
45%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$869,445
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
29%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,120
$241,812
+98%
Receivables (Non-Related)
$258,526
$229,501
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,357
$4,735
+249%
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,701
$182,174
-12%
Other Assets
$1,189,875
$546,078
-54%
Total Assets
$1,779,579
$1,204,300
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$65,315
$87,615
+34%
Grants Payable
-
-
-
Deferred Revenue
$745
$745
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$548,594
$524,798
-4%
Related-Party Payables
-
-
-
Other Liabilities
$940,226
$256,287
-73%
Total Liabilities
$1,554,880
$869,445
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$184,794
$188,466
+2%
Unrestricted Net Assets
$39,905
$146,389
+267%
Net assets
2023
2024
Change
Net assets
+$224,699
+$334,855
+49%
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