EMILY'S PLACE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,050,473
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$573,961
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
25%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$956,733
$582,702
-39%
Receivables (Non-Related)
-
$99,655
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,374
$70,665
+428%
Investments
$2,957
$54,355
+1738%
Property, Plant, & Equipment (net)
$3,332,889
$3,243,096
-3%
Other Assets
$0
$0
-
Total Assets
$4,305,953
$4,050,473
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$123,955
$145,967
+18%
Grants Payable
-
-
-
Deferred Revenue
$17,315
$19,423
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$515,529
$408,571
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$656,799
$573,961
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,649,154
$3,476,512
-5%
Net assets
2023
2024
Change
Net assets
+$3,649,154
+$3,476,512
-5%
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