Center for Employment Training
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,483,082
Property, Plant, & Equipment (net)
58%
Other Assets
16%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,041,743
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
28%
Deferred Revenue
26%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,706,389
$3,888,389
-42%
Receivables (Non-Related)
$4,188,255
$4,649,327
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$292,511
$250,164
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,953,452
$19,465,189
+3%
Other Assets
$5,770,335
$5,230,013
-9%
Total Assets
$35,910,942
$33,483,082
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,118,337
$1,772,139
-16%
Grants Payable
-
-
-
Deferred Revenue
$8,026,686
$6,451,133
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,967,381
$9,790,755
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,520,833
$7,027,716
-7%
Total Liabilities
$27,633,237
$25,041,743
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$8,267,705
$8,431,339
+2%
Net assets
2023
2024
Change
Net assets
+$8,277,705
+$8,441,339
+2%
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