FAITH'S LODGE
FAITH'S LODGE
FAITH'S LODGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,517,353
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
25%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,363,967
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
10%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$878,827
$877,957
0%
Receivables (Non-Related)
$142,223
$89,708
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,509
$17,676
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,479,244
$2,408,145
-3%
Other Assets
$16,849
$123,867
+635%
Total Assets
$3,534,652
$3,517,353
0%
Liabilities
2023
2024
Change
Payables & Accruals
$28,707
$41,444
+44%
Grants Payable
-
-
-
Deferred Revenue
$35,820
$49,421
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,207,989
$1,137,193
-6%
Related-Party Payables
-
-
-
Other Liabilities
$19,034
$135,909
+614%
Total Liabilities
$1,291,550
$1,363,967
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$54,440
$15,000
-72%
Unrestricted Net Assets
$2,188,662
$2,138,386
-2%
Net assets
2023
2024
Change
Net assets
+$2,243,102
+$2,153,386
-4%
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