APALACHEE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,681,073
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
25%
Investments
14%
Other Assets
9%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,917,692
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
32%
Payables & Accruals
26%
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
$4,567,146
$2,673,881
-41%
Receivables (Non-Related)
$5,210,565
$9,509,291
+83%
Related-Party Receivables
-
-
-
Inventories
$71,845
$71,872
+0%
Prepaid Expenses
$905,152
$851,370
-6%
Investments
$4,822,379
$5,319,190
+10%
Property, Plant, & Equipment (net)
$14,537,525
$15,929,376
+10%
Other Assets
$286,096
$3,326,093
+1063%
Total Assets
$30,400,708
$37,681,073
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,523,040
$4,151,907
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,130,459
$6,750,334
+32%
Related-Party Payables
-
-
-
Other Liabilities
$2,103,672
$5,015,451
+138%
Total Liabilities
$9,757,171
$15,917,692
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,643,537
$21,763,381
+5%
Net assets
2023
2024
Change
Net assets
+$20,643,537
+$21,763,381
+5%
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