RESOURCE CENTRAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,993,095
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
35%
Cash & Equivalents
13%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$353,732
Payables & Accruals
77%
Other Liabilities
22%
Deferred Revenue
<1%
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
$1,074,188
$753,120
-30%
Receivables (Non-Related)
$1,951,814
$2,120,337
+9%
Related-Party Receivables
-
-
-
Inventories
$100,894
$198,073
+96%
Prepaid Expenses
$31,938
$25,037
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,893,887
$2,896,072
+0%
Other Assets
$456
$456
+0%
Total Assets
$6,053,177
$5,993,095
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$249,654
$274,094
+10%
Grants Payable
-
-
-
Deferred Revenue
$11,375
$1,886
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,958
$77,752
-77%
Total Liabilities
$591,987
$353,732
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,890,977
$1,717,467
-9%
Unrestricted Net Assets
$3,570,213
$3,921,896
+10%
Net assets
2023
2024
Change
Net assets
+$5,461,190
+$5,639,363
+3%
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