OUR DAILY REST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$872,558
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$515,719
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,995
$60,865
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$845,212
$811,693
-4%
Other Assets
-
-
-
Total Assets
$914,207
$872,558
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,659
$1,601
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$549,979
$514,118
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$551,638
$515,719
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$362,569
$356,839
-2%
Net assets
2023
2024
Change
Net assets
+$362,569
+$356,839
-2%
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