CALICO CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,154,117
Cash & Equivalents
33%
Other Assets
25%
Investments
19%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$368,234
Other Liabilities
80%
Payables & Accruals
20%
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
$705,604
$376,113
-47%
Receivables (Non-Related)
$59,774
$118,577
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,557
$6,258
-27%
Investments
$197,046
$222,151
+13%
Property, Plant, & Equipment (net)
$140,309
$142,394
+1%
Other Assets
$3,200
$288,624
+8920%
Total Assets
$1,114,490
$1,154,117
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$111,628
$72,889
-35%
Grants Payable
-
-
-
Deferred Revenue
$9,043
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$295,345
-
Total Liabilities
$120,671
$368,234
+205%
Net assets
2023
2024
Change
Restricted Net Assets
$45,601
$76,668
+68%
Unrestricted Net Assets
$948,218
$709,215
-25%
Net assets
2023
2024
Change
Net assets
+$993,819
+$785,883
-21%
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