BARR CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,068,321
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$461,854
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
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
$7,438,034
$6,719,695
-10%
Receivables (Non-Related)
$1,556,305
$1,250,166
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,599
$96,460
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,000
$2,000
+0%
Total Assets
$9,043,938
$8,068,321
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$747,025
$216,679
-71%
Grants Payable
-
-
-
Deferred Revenue
$165,175
$245,175
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$912,200
$461,854
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,821,876
$1,281,808
-55%
Unrestricted Net Assets
$5,309,862
$6,324,659
+19%
Net assets
2023
2024
Change
Net assets
+$8,131,738
+$7,606,467
-6%
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