CENTERLINE LIBERTIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,824,858
Receivables (Non-Related)
51%
Cash & Equivalents
44%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,145,678
Payables & Accruals
53%
Grants Payable
47%
Deferred Revenue
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
$170,081
$803,865
+373%
Receivables (Non-Related)
$397,588
$935,410
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$85,583
+8458%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$568,669
$1,824,858
+221%
Liabilities
2023
2024
Change
Payables & Accruals
$349,145
$609,354
+75%
Grants Payable
-
$536,324
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$349,145
$1,145,678
+228%
Net assets
2023
2024
Change
Restricted Net Assets
$498,261
$1,368,863
+175%
Unrestricted Net Assets
-$278,737
-$689,683
-147%
Net assets
2023
2024
Change
Net assets
+$219,524
+$679,180
+209%
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