THE RESTORATION HOUSE OF EAST TENNESSEE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,187,854
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$745,897
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$458,468
$561,452
+22%
Receivables (Non-Related)
$190,416
$147,784
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,110
$17,634
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,743,999
$4,460,384
-6%
Other Assets
$600
$600
+0%
Total Assets
$5,402,593
$5,187,854
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,475
$38,227
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$863,214
$707,670
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$894,689
$745,897
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$305,116
$218,810
-28%
Unrestricted Net Assets
$4,202,788
$4,223,147
+0%
Net assets
2023
2024
Change
Net assets
+$4,507,904
+$4,441,957
-1%
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