CARBONDALE CLAY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,416,344
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,378
Other Liabilities
71%
Payables & Accruals
29%
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
$413,914
$450,773
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,723
$38,675
+8%
Property, Plant, & Equipment (net)
$346,559
$926,896
+167%
Other Assets
-
-
-
Total Assets
$796,196
$1,416,344
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$2,287
$2,703
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,310
$6,675
+6%
Total Liabilities
$8,597
$9,378
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$353,368
-
Unrestricted Net Assets
-
$1,053,598
-
Net assets
2023
2024
Change
Net assets
+$787,599
+$1,406,966
+79%
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