MY SISTERS' PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,442,956
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
22%
Investments
18%
Other Assets
10%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,197,166
Other Liabilities
70%
Payables & Accruals
24%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,799,202
$277,911
-85%
Receivables (Non-Related)
$1,858,925
$2,872,734
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$132,146
$79,039
-40%
Investments
$1,223,076
$1,146,587
-6%
Property, Plant, & Equipment (net)
$1,498,810
$1,422,821
-5%
Other Assets
$859,797
$643,864
-25%
Total Assets
$7,371,956
$6,442,956
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$641,796
$754,460
+18%
Grants Payable
-
-
-
Deferred Revenue
$184,291
$193,390
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,600,847
$2,249,316
-14%
Total Liabilities
$3,426,934
$3,197,166
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$142,361
$105,024
-26%
Unrestricted Net Assets
$3,802,661
$3,140,766
-17%
Net assets
2023
2024
Change
Net assets
+$3,945,022
+$3,245,790
-18%
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