ANNA MARIA ISLAND COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,472,961
Property, Plant, & Equipment (net)
70%
Other Assets
19%
Cash & Equivalents
9%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$387,681
Other Liabilities
39%
Deferred Revenue
36%
Payables & Accruals
26%
Grants Payable
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
$404,460
$380,769
-6%
Receivables (Non-Related)
$3,219
$5,086
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,183
$128,419
+874%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,172,457
$3,110,674
-2%
Other Assets
$780,650
$848,013
+9%
Total Assets
$4,373,969
$4,472,961
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$95,762
$99,697
+4%
Grants Payable
-
-
-
Deferred Revenue
$133,026
$137,984
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,991
$150,000
-7%
Total Liabilities
$389,779
$387,681
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$769,910
$848,013
+10%
Unrestricted Net Assets
$3,214,280
$3,237,267
+1%
Net assets
2023
2024
Change
Net assets
+$3,984,190
+$4,085,280
+3%
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