MIDDLE TYGER COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,924,462
Property, Plant, & Equipment (net)
37%
Investments
31%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,981
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$754,030
$909,633
+21%
Receivables (Non-Related)
$31,640
$8,727
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$794,141
$910,149
+15%
Property, Plant, & Equipment (net)
$1,051,214
$1,095,953
+4%
Other Assets
-
-
-
Total Assets
$2,631,025
$2,924,462
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$67,890
$5,393
-92%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,357
$6,588
-60%
Total Liabilities
$259,247
$161,981
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,371,778
$2,762,481
+16%
Net assets
2023
2024
Change
Net assets
+$2,371,778
+$2,762,481
+16%
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