CENTERLINK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,351,374
Cash & Equivalents
69%
Investments
21%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$183,974
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$3,065,419
$1,616,061
-47%
Receivables (Non-Related)
$300,508
$180,469
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,485
$41,503
-37%
Investments
$460,294
$498,581
+8%
Property, Plant, & Equipment (net)
$12,058
$8,319
-31%
Other Assets
$6,441
$6,441
+0%
Total Assets
$3,910,205
$2,351,374
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$124,745
$143,070
+15%
Grants Payable
-
-
-
Deferred Revenue
$33,149
$40,904
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,894
$183,974
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$556,485
$462,972
-17%
Unrestricted Net Assets
$3,195,826
$1,704,428
-47%
Net assets
2023
2024
Change
Net assets
+$3,752,311
+$2,167,400
-42%
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