SETON CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,457,583
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
39%
Investments
5%
Receivables (Non-Related)
5%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$128,431
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,287,991
$3,728,316
-13%
Receivables (Non-Related)
$51,291
$430,594
+740%
Related-Party Receivables
-
-
-
Inventories
$80,851
$80,851
+0%
Prepaid Expenses
$7,584
$3,104
-59%
Investments
$394,568
$461,713
+17%
Property, Plant, & Equipment (net)
$4,885,774
$4,685,958
-4%
Other Assets
-
$67,047
-
Total Assets
$9,708,059
$9,457,583
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$172,972
$128,431
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,972
$128,431
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$663,935
-
-
Unrestricted Net Assets
$8,871,152
$9,329,152
+5%
Net assets
2023
2024
Change
Net assets
+$9,535,087
+$9,329,152
-2%
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