MARTHA O'BRYAN CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,493,554
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
29%
Cash & Equivalents
24%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,046,381
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$12,774,188
$12,766,010
0%
Receivables (Non-Related)
$15,970,224
$15,459,978
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273,410
$152,981
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,610,470
$23,568,350
-4%
Other Assets
$720,636
$546,235
-24%
Total Assets
$54,348,928
$52,493,554
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,580,207
$2,712,845
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$17,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,516,722
$28,316,036
+7%
Total Liabilities
$30,096,929
$31,046,381
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,542,091
$579,356
-62%
Unrestricted Net Assets
$22,709,908
$20,867,817
-8%
Net assets
2023
2024
Change
Net assets
+$24,251,999
+$21,447,173
-12%
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