REDFORD CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,568,395
Cash & Equivalents
75%
Receivables (Non-Related)
20%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$318,487
Other Liabilities
58%
Payables & Accruals
42%
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
$7,858,483
$5,683,404
-28%
Receivables (Non-Related)
$2,470,874
$1,531,050
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,269
$86,706
+553%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,000
$81,650
+36%
Other Assets
$35,077
$185,585
+429%
Total Assets
$10,437,703
$7,568,395
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$212,851
$134,022
-37%
Grants Payable
$20,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,454
$184,465
+548%
Total Liabilities
$261,305
$318,487
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,664,802
$2,647,184
-60%
Unrestricted Net Assets
$3,511,596
$4,602,724
+31%
Net assets
2023
2024
Change
Net assets
+$10,176,398
+$7,249,908
-29%
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