THE DON BOSCO CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,380,556
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$284,909
Payables & Accruals
84%
Other Liabilities
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$328,312
$466,235
+42%
Receivables (Non-Related)
$234,534
$129,855
-45%
Related-Party Receivables
-
-
-
Inventories
$3,270
$3,126
-4%
Prepaid Expenses
$7,812
$5,949
-24%
Investments
$2,431
$2,443
+0%
Property, Plant, & Equipment (net)
$3,820,373
$3,756,051
-2%
Other Assets
$21,454
$16,897
-21%
Total Assets
$4,418,186
$4,380,556
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$228,609
$238,387
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,168
$46,522
+32%
Total Liabilities
$263,777
$284,909
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$166,966
$337,119
+102%
Unrestricted Net Assets
$3,987,443
$3,758,528
-6%
Net assets
2023
2024
Change
Net assets
+$4,154,409
+$4,095,647
-1%
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