CORNELIA HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,165,274
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
19%
Other Assets
15%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,123,777
Notes Payable / Debt (Non-Related)
96%
Custodial & Escrow Liabilities
2%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$736,640
$598,084
-19%
Receivables (Non-Related)
$4,672
$3,612
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,967
$32,832
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,288,406
$2,063,668
-10%
Other Assets
$410,675
$467,078
+14%
Total Assets
$3,462,360
$3,165,274
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$34,723
$38,254
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$69,716
$71,433
+2%
Notes Payable / Debt (Non-Related)
$3,078,113
$3,003,805
-2%
Related-Party Payables
-
-
-
Other Liabilities
$24,215
$10,285
-58%
Total Liabilities
$3,206,767
$3,123,777
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$400,245
$456,648
+14%
Unrestricted Net Assets
-$144,652
-$415,151
-187%
Net assets
2023
2024
Change
Net assets
+$255,593
+$41,497
-84%
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