CENTRO TYRONE GUZMAN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,722,608
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
26%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$377,364
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$539,494
$605,614
+12%
Receivables (Non-Related)
$644,079
$708,756
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,837
$12,848
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,481,470
$1,395,390
-6%
Other Assets
-
-
-
Total Assets
$2,676,880
$2,722,608
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$110,830
$112,157
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,269
$265,207
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$401,099
$377,364
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$902,552
$914,787
+1%
Unrestricted Net Assets
$1,373,229
$1,430,457
+4%
Net assets
2023
2024
Change
Net assets
+$2,275,781
+$2,345,244
+3%
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