BURKE CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$32,452,854
Cash & Equivalents
50%
Receivables (Non-Related)
20%
Inventories
11%
Property, Plant, & Equipment (net)
10%
Investments
4%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,457,228
Deferred Revenue
38%
Payables & Accruals
31%
Other Liabilities
30%
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
$15,445,703
$16,325,016
+6%
Receivables (Non-Related)
$6,248,275
$6,379,152
+2%
Related-Party Receivables
-
-
-
Inventories
$5,576,643
$3,487,936
-37%
Prepaid Expenses
$702,281
$715,758
+2%
Investments
$1,274,364
$1,339,779
+5%
Property, Plant, & Equipment (net)
$4,519,911
$3,351,924
-26%
Other Assets
$597,513
$853,289
+43%
Total Assets
$34,364,690
$32,452,854
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,567,910
$4,826,737
+35%
Grants Payable
-
-
-
Deferred Revenue
$5,846,995
$5,924,328
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,447,627
$4,706,163
-27%
Total Liabilities
$15,862,532
$15,457,228
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$18,502,158
+$16,995,626
-8%
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