BOLEY CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,687,282
Property, Plant, & Equipment (net)
45%
Other Assets
25%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Investments
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,377,817
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,068,307
$1,504,910
-27%
Receivables (Non-Related)
$2,960,160
$3,290,963
+11%
Related-Party Receivables
-
-
-
Inventories
$82,666
$82,666
+0%
Prepaid Expenses
$478,437
$208,466
-56%
Investments
$1,568,268
$854,063
-46%
Property, Plant, & Equipment (net)
$8,258,468
$8,842,740
+7%
Other Assets
$4,592,196
$4,903,474
+7%
Total Assets
$20,008,502
$19,687,282
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,667,945
$1,707,707
+2%
Grants Payable
-
-
-
Deferred Revenue
$80,957
$96,849
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,773,260
$9,290,926
+6%
Related-Party Payables
-
-
-
Other Liabilities
$380,270
$282,335
-26%
Total Liabilities
$10,902,432
$11,377,817
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,106,070
$8,309,465
-9%
Net assets
2023
2024
Change
Net assets
+$9,106,070
+$8,309,465
-9%
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