CHAPEL OAKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,220,725
Other Assets
41%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,482,396
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
8%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$743,075
$4,041,785
+444%
Receivables (Non-Related)
$20,579
$28,978
+41%
Related-Party Receivables
-
-
-
Inventories
$9,985
$17,264
+73%
Prepaid Expenses
$15,252
$32,038
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,516,344
$6,706,446
-11%
Other Assets
$8,578,033
$7,394,214
-14%
Total Assets
$16,883,268
$18,220,725
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$510,349
$511,952
+0%
Grants Payable
-
-
-
Deferred Revenue
$103,177
$90,318
-12%
Tax-Exempt Bond Liabilities
$5,591,185
$5,481,770
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$369,911
$398,356
+8%
Total Liabilities
$6,574,622
$6,482,396
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,472
$14,810
+98%
Unrestricted Net Assets
$10,301,174
$11,723,519
+14%
Net assets
2023
2024
Change
Net assets
+$10,308,646
+$11,738,329
+14%
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