ANNE CARLSEN CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$161,407,577
Other Assets
57%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,286,605
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,770,917
$944,170
-66%
Receivables (Non-Related)
$3,843,223
$3,986,783
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,518
$241,659
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,371,491
$64,020,077
+10%
Other Assets
$88,900,558
$92,214,888
+4%
Total Assets
$154,084,707
$161,407,577
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,391,293
$3,850,954
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,399,964
$40,621,868
+12%
Related-Party Payables
-
-
-
Other Liabilities
$60,654,408
$64,813,783
+7%
Total Liabilities
$100,445,665
$109,286,605
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$16,908,307
$12,739,907
-25%
Unrestricted Net Assets
$36,730,735
$39,381,065
+7%
Net assets
2023
2024
Change
Net assets
+$53,639,042
+$52,120,972
-3%
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