ANGEL REACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,486,817
Property, Plant, & Equipment (net)
46%
Investments
43%
Other Assets
5%
Prepaid Expenses
3%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$711,359
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
44%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,069,194
$208,202
-81%
Receivables (Non-Related)
$702,913
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,461
$230,761
+1150%
Investments
$2,490,115
$3,250,635
+31%
Property, Plant, & Equipment (net)
$3,939,015
$3,456,732
-12%
Other Assets
$14,519
$340,487
+2245%
Total Assets
$8,234,217
$7,486,817
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$506,863
$392,600
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$135
$4,357
+3127%
Notes Payable / Debt (Non-Related)
$796,457
$314,402
-61%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,303,455
$711,359
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$980,093
$653,196
-33%
Unrestricted Net Assets
$5,950,669
$6,122,262
+3%
Net assets
2023
2024
Change
Net assets
+$6,930,762
+$6,775,458
-2%
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