PACE CENTER FOR GIRLSINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,712,019
Property, Plant, & Equipment (net)
30%
Other Assets
27%
Investments
19%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,346,286
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
25%
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
$1,777,472
$2,523,657
+42%
Receivables (Non-Related)
$11,722,791
$6,399,867
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,086,433
$915,411
-16%
Investments
$8,087,917
$7,723,376
-5%
Property, Plant, & Equipment (net)
$7,851,619
$12,171,508
+55%
Other Assets
$10,608,925
$10,978,200
+3%
Total Assets
$41,135,157
$40,712,019
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,921,372
$6,208,067
+5%
Grants Payable
-
-
-
Deferred Revenue
$126,127
$100,622
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$3,750,000
-
Related-Party Payables
-
-
-
Other Liabilities
$4,965,089
$3,287,597
-34%
Total Liabilities
$11,012,588
$13,346,286
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$6,611,136
$7,447,070
+13%
Unrestricted Net Assets
$23,511,433
$19,918,663
-15%
Net assets
2023
2024
Change
Net assets
+$30,122,569
+$27,365,733
-9%
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