THE SOUTHAMPTON FRESH AIR HOME
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,206,838
Property, Plant, & Equipment (net)
48%
Investments
43%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,390
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$847,910
$1,102,802
+30%
Receivables (Non-Related)
$121,702
$103,992
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,722
$164,921
+31%
Investments
$5,698,664
$6,505,315
+14%
Property, Plant, & Equipment (net)
$7,717,283
$7,320,755
-5%
Other Assets
$3,498
$9,053
+159%
Total Assets
$14,514,779
$15,206,838
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$45,038
$36,390
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,038
$36,390
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,469,741
$15,170,448
+5%
Net assets
2023
2024
Change
Net assets
+$14,469,741
+$15,170,448
+5%
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