THE HOLDSWORTH CENTER
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$207,343,825
Property, Plant, & Equipment (net)
78%
Investments
18%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,850,973
Payables & Accruals
51%
Other Liabilities
27%
Deferred Revenue
22%
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
$9,857,134
$5,346,250
-46%
Receivables (Non-Related)
$627,819
$773,189
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$949,060
$1,631,038
+72%
Investments
$28,442,858
$38,358,345
+35%
Property, Plant, & Equipment (net)
$166,815,158
$161,162,468
-3%
Other Assets
$35,908
$72,535
+102%
Total Assets
$206,727,937
$207,343,825
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,908,742
$1,451,851
-24%
Grants Payable
-
-
-
Deferred Revenue
$2,928,170
$635,130
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$920,322
$763,992
-17%
Total Liabilities
$5,757,234
$2,850,973
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$200,970,703
$204,492,852
+2%
Net assets
2023
2024
Change
Net assets
+$200,970,703
+$204,492,852
+2%
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