Hear Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,726,565
Investments
65%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$778,711
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$462,780
$225,558
-51%
Receivables (Non-Related)
$59,746
$81,682
+37%
Related-Party Receivables
-
-
-
Inventories
$4,067
-
-
Prepaid Expenses
$33,598
$51,492
+53%
Investments
$1,112,449
$1,115,427
+0%
Property, Plant, & Equipment (net)
$253,668
$252,406
0%
Other Assets
-
-
-
Total Assets
$1,926,308
$1,726,565
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$180,422
$103,041
-43%
Grants Payable
-
-
-
Deferred Revenue
$18,622
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$641,156
$675,670
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$840,200
$778,711
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$241,972
$241,972
+0%
Unrestricted Net Assets
$844,136
$705,882
-16%
Net assets
2023
2024
Change
Net assets
+$1,086,108
+$947,854
-13%
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