The Center For Pursuit
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,963,099
Receivables (Non-Related)
87%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,356,304
Other Liabilities
79%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
3%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,214
$1,687,776
+205%
Receivables (Non-Related)
$20,179,558
$19,204,484
-5%
Related-Party Receivables
-
-
-
Inventories
$34,051
-
-
Prepaid Expenses
$113,815
$124,524
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$654,456
$727,620
+11%
Other Assets
$242,037
$218,695
-10%
Total Assets
$21,778,131
$21,963,099
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$970,057
$1,260,198
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$249,323
$214,858
-14%
Notes Payable / Debt (Non-Related)
$400,000
$270,000
-32%
Related-Party Payables
-
-
-
Other Liabilities
$6,651,474
$6,611,248
-1%
Total Liabilities
$8,270,854
$8,356,304
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,270,615
$1,550,615
+22%
Unrestricted Net Assets
$12,236,662
$12,056,180
-1%
Net assets
2023
2024
Change
Net assets
+$13,507,277
+$13,606,795
+1%
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