PIKE MARKET SENIOR CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,042,038
Cash & Equivalents
39%
Investments
35%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$286,684
Payables & Accruals
79%
Other Liabilities
21%
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
$1,007,977
$1,176,074
+17%
Receivables (Non-Related)
$363,914
$467,111
+28%
Related-Party Receivables
-
-
-
Inventories
$74,012
$74,465
+1%
Prepaid Expenses
$89
$89
+0%
Investments
$979,856
$1,065,837
+9%
Property, Plant, & Equipment (net)
$241,525
$200,442
-17%
Other Assets
$96,700
$58,020
-40%
Total Assets
$2,764,073
$3,042,038
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$152,734
$225,346
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,398
$61,338
-39%
Total Liabilities
$253,132
$286,684
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$70,000
-
Unrestricted Net Assets
$2,510,941
$2,685,354
+7%
Net assets
2023
2024
Change
Net assets
+$2,510,941
+$2,755,354
+10%
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