Center on Halsted
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,775,266
Property, Plant, & Equipment (net)
66%
Investments
22%
Receivables (Non-Related)
5%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,003,065
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$328,800
$703,892
+114%
Receivables (Non-Related)
$837,230
$1,153,437
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,265
$61,116
+60%
Investments
$5,264,561
$5,451,103
+4%
Property, Plant, & Equipment (net)
$16,914,555
$16,416,829
-3%
Other Assets
$1,075,375
$988,889
-8%
Total Assets
$24,458,786
$24,775,266
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$482,186
$198,560
-59%
Grants Payable
-
-
-
Deferred Revenue
$2,716,026
$2,404,505
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$852,000
$2,400,000
+182%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,050,212
$5,003,065
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$743,208
$840,762
+13%
Unrestricted Net Assets
$19,665,366
$18,931,439
-4%
Net assets
2023
2024
Change
Net assets
+$20,408,574
+$19,772,201
-3%
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