THE MENTORING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$884,571
Receivables (Non-Related)
50%
Cash & Equivalents
48%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$313,458
Other Liabilities
76%
Payables & Accruals
24%
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
$311,438
$420,179
+35%
Receivables (Non-Related)
$188,967
$440,852
+133%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,177
$12,896
+58%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,312
$10,644
-35%
Total Assets
$524,894
$884,571
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$144,445
$73,845
-49%
Grants Payable
-
-
-
Deferred Revenue
$4,815
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,267
$239,613
+125%
Total Liabilities
$255,527
$313,458
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$210,000
$333,333
+59%
Unrestricted Net Assets
$59,367
$237,780
+301%
Net assets
2023
2024
Change
Net assets
+$269,367
+$571,113
+112%
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