THE FRESNO CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,919,979
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
29%
Other Assets
20%
Cash & Equivalents
19%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,334,141
Other Liabilities
50%
Deferred Revenue
33%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,016,795
$1,111,914
-45%
Receivables (Non-Related)
$1,517,404
$1,857,943
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,361
$64,024
+25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,371,735
$1,711,624
+25%
Other Assets
$1,074,191
$1,174,474
+9%
Total Assets
$6,031,486
$5,919,979
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$304,340
$406,534
+34%
Grants Payable
-
-
-
Deferred Revenue
$2,240,275
$1,428,167
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,261
$336,607
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,649,445
$2,162,833
+31%
Total Liabilities
$4,544,321
$4,334,141
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$14,000
-44%
Unrestricted Net Assets
$1,462,165
$1,571,838
+8%
Net assets
2023
2024
Change
Net assets
+$1,487,165
+$1,585,838
+7%
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