Retreat Inc
Retreat Inc
Retreat Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,172,428
Investments
30%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,010,044
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
26%
Payables & Accruals
18%
Other Liabilities
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$750,801
$635,139
-15%
Receivables (Non-Related)
$984,522
$1,461,230
+48%
Related-Party Receivables
$0
$0
-
Inventories
$55,323
$57,078
+3%
Prepaid Expenses
$147,294
$143,032
-3%
Investments
$1,428,797
$1,548,909
+8%
Property, Plant, & Equipment (net)
$1,204,550
$1,147,536
-5%
Other Assets
$411,902
$179,504
-56%
Total Assets
$4,983,189
$5,172,428
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$277,221
$181,956
-34%
Grants Payable
-
-
-
Deferred Revenue
$58,559
$263,233
+350%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$412,963
$385,351
-7%
Related-Party Payables
-
-
-
Other Liabilities
$411,902
$179,504
-56%
Total Liabilities
$1,160,645
$1,010,044
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,822,544
$4,162,384
+9%
Net assets
2023
2024
Change
Net assets
+$3,822,544
+$4,162,384
+9%
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