CHINATOWN SERVICE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,130,483
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
4%
Investments
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,817,138
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
12%
Other Liabilities
9%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,302,693
$5,626,606
-11%
Receivables (Non-Related)
$8,126,682
$6,429,153
-21%
Related-Party Receivables
-
-
-
Inventories
$260,181
$323,271
+24%
Prepaid Expenses
$358,823
$664,001
+85%
Investments
$1,511,169
$751,134
-50%
Property, Plant, & Equipment (net)
$29,371,214
$41,265,394
+40%
Other Assets
$2,168,763
$2,070,924
-5%
Total Assets
$48,099,525
$57,130,483
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,459,136
$2,516,131
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,226,268
$1,256,942
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,437,813
$15,130,403
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,926,511
$1,913,662
-1%
Total Liabilities
$21,049,728
$20,817,138
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,500,000
$0
-100%
Unrestricted Net Assets
$23,549,797
$36,313,345
+54%
Net assets
2023
2024
Change
Net assets
+$27,049,797
+$36,313,345
+34%
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