THE BARRY ROBINSON CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,726,976
Property, Plant, & Equipment (net)
55%
Investments
23%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,297,928
Other Liabilities
90%
Payables & Accruals
10%
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
$6,991,205
$8,090,905
+16%
Receivables (Non-Related)
$6,819,043
$4,865,274
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,945
$190,615
+53%
Investments
$13,422,048
$14,240,003
+6%
Property, Plant, & Equipment (net)
$33,292,913
$33,158,809
0%
Other Assets
$184,779
$181,370
-2%
Total Assets
$60,834,933
$60,726,976
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,223,741
$3,055,563
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,125,385
$27,242,365
+0%
Total Liabilities
$29,349,126
$30,297,928
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,573,535
$7,536,283
+35%
Unrestricted Net Assets
$25,912,272
$22,892,765
-12%
Net assets
2023
2024
Change
Net assets
+$31,485,807
+$30,429,048
-3%
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