FORT MASON CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,118,371
Receivables (Non-Related)
44%
Other Assets
19%
Property, Plant, & Equipment (net)
16%
Investments
16%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,715,716
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
17%
Other Liabilities
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,909,367
$3,941,206
+1%
Receivables (Non-Related)
$31,172,838
$34,292,370
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,345
$27,748
+43%
Investments
$11,790,795
$12,369,105
+5%
Property, Plant, & Equipment (net)
$11,713,296
$12,617,079
+8%
Other Assets
$14,890,876
$14,870,863
0%
Total Assets
$73,496,517
$78,118,371
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,234,684
$1,753,602
+42%
Grants Payable
-
-
-
Deferred Revenue
$1,501,214
$6,193,457
+313%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,797,814
$25,444,719
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,948,844
$2,323,938
+19%
Total Liabilities
$31,482,556
$35,715,716
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$86,430
$138,605
+60%
Unrestricted Net Assets
$41,927,531
$42,264,050
+1%
Net assets
2023
2024
Change
Net assets
+$42,013,961
+$42,402,655
+1%
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