MITCHELL'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,224,816
Property, Plant, & Equipment (net)
62%
Other Assets
17%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,205,994
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
36%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$431,291
$470,354
+9%
Receivables (Non-Related)
$135,677
$199,797
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,879
$0
-100%
Investments
$7,601
$6,115
-20%
Property, Plant, & Equipment (net)
$2,131,240
$1,996,077
-6%
Other Assets
$646,580
$552,473
-15%
Total Assets
$3,363,268
$3,224,816
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$118,043
$132,560
+12%
Grants Payable
-
-
-
Deferred Revenue
$9,506
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,361,899
$1,268,609
-7%
Related-Party Payables
-
-
-
Other Liabilities
$794,538
$804,825
+1%
Total Liabilities
$2,283,986
$2,205,994
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$118,227
$117,793
0%
Unrestricted Net Assets
$961,055
$901,029
-6%
Net assets
2023
2024
Change
Net assets
+$1,079,282
+$1,018,822
-6%
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