AUSTIN STREET CENTER
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$34,121,690
Receivables (Non-Related)
40%
Other Assets
34%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,490,272
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,921,807
$3,011,781
+3%
Receivables (Non-Related)
$14,145,635
$13,686,784
-3%
Related-Party Receivables
-
-
-
Inventories
$76,754
$341,798
+345%
Prepaid Expenses
-
$78,931
-
Investments
$630,560
$760,248
+21%
Property, Plant, & Equipment (net)
$4,837,329
$4,788,640
-1%
Other Assets
$11,834,206
$11,453,508
-3%
Total Assets
$34,446,291
$34,121,690
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$452,799
$544,605
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,581,028
$12,945,667
+3%
Total Liabilities
$13,033,827
$13,490,272
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,155,846
$664,244
-43%
Unrestricted Net Assets
$20,256,618
$19,967,174
-1%
Net assets
2023
2024
Change
Net assets
+$21,412,464
+$20,631,418
-4%
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