GRANITE WELLNESS CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,632,198
Property, Plant, & Equipment (net)
59%
Other Assets
23%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,935,440
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
8%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,496,334
$553,422
-63%
Receivables (Non-Related)
$2,372,581
$2,210,701
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,093
$149,249
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,282,791
$9,844,660
-4%
Other Assets
$4,339,491
$3,874,166
-11%
Total Assets
$18,688,290
$16,632,198
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$930,345
$1,239,595
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$125,066
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,245,779
$12,731,003
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,512,079
$839,776
-44%
Total Liabilities
$15,688,203
$14,935,440
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,593,645
$91,667
-96%
Unrestricted Net Assets
$406,442
$1,605,091
+295%
Net assets
2023
2024
Change
Net assets
+$3,000,087
+$1,696,758
-43%
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