Tulsa Day Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,354,981
Property, Plant, & Equipment (net)
52%
Investments
38%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,773,631
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,676,491
$1,607,702
-4%
Receivables (Non-Related)
$131,241
$215,035
+64%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$202,335
$270,289
+34%
Investments
$10,942,764
$9,918,210
-9%
Property, Plant, & Equipment (net)
$13,203,540
$13,644,756
+3%
Other Assets
$665,403
$698,989
+5%
Total Assets
$26,821,774
$26,354,981
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$154,577
$193,331
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,576,580
$2,580,300
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,731,157
$2,773,631
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,963,582
$10,133,090
-8%
Unrestricted Net Assets
$13,127,035
$13,448,260
+2%
Net assets
2023
2024
Change
Net assets
+$24,090,617
+$23,581,350
-2%
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