CHRYSALIS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,397,740
Receivables (Non-Related)
54%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
13%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,762,986
Payables & Accruals
57%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$419,300
$1,982,578
+373%
Receivables (Non-Related)
$11,070,772
$8,358,367
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$709,671
$589,519
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,220,353
$2,114,131
-5%
Other Assets
$2,532,609
$2,353,145
-7%
Total Assets
$16,952,705
$15,397,740
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,048,051
$3,826,626
-24%
Grants Payable
-
-
-
Deferred Revenue
$1,150,060
$457,111
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,307,752
$1,979,249
-14%
Total Liabilities
$8,505,863
$6,762,986
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,428,343
$1,867,086
-23%
Unrestricted Net Assets
$6,018,499
$6,767,668
+12%
Net assets
2023
2024
Change
Net assets
+$8,446,842
+$8,634,754
+2%
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