CHAVES COUNTY JOY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$188,759
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,646
Payables & Accruals
77%
Other Liabilities
23%
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
$143,707
$151,001
+5%
Receivables (Non-Related)
$48,892
$10,928
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,442
$26,830
-9%
Other Assets
-
-
-
Total Assets
$222,041
$188,759
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$86,189
$107,049
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,027
$32,597
+5%
Total Liabilities
$117,216
$139,646
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,825
$49,113
-53%
Net assets
2023
2024
Change
Net assets
+$104,825
+$49,113
-53%
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