LAKEMARY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,942,684
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
20%
Investments
19%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,529,909
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
5%
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
$5,978,380
$8,601,790
+44%
Receivables (Non-Related)
$2,715,554
$3,689,674
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$405,331
$375,454
-7%
Investments
$9,332,168
$8,503,283
-9%
Property, Plant, & Equipment (net)
$13,689,029
$20,210,856
+48%
Other Assets
$225,324
$2,561,627
+1037%
Total Assets
$32,345,786
$43,942,684
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,991,205
$3,429,148
-14%
Grants Payable
-
-
-
Deferred Revenue
$9,864
$22,007
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$951,717
$870,391
-9%
Related-Party Payables
-
-
-
Other Liabilities
$219,169
$208,363
-5%
Total Liabilities
$5,171,955
$4,529,909
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,491,426
$2,679,964
+80%
Unrestricted Net Assets
$25,682,405
$36,732,811
+43%
Net assets
2023
2024
Change
Net assets
+$27,173,831
+$39,412,775
+45%
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