TURN CENTER
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,353,648
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,408
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$710,364
$837,623
+18%
Receivables (Non-Related)
$167,187
$120,188
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,882
$24,035
+10%
Investments
$498,344
-
-
Property, Plant, & Equipment (net)
$5,674,054
$5,371,802
-5%
Other Assets
-
-
-
Total Assets
$7,071,831
$6,353,648
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$165,579
$111,408
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,579
$111,408
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$8,731
$6,003
-31%
Unrestricted Net Assets
$6,897,521
$6,236,237
-10%
Net assets
2023
2024
Change
Net assets
+$6,906,252
+$6,242,240
-10%
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