CHADWICK RESIDENCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$530,687
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
34%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$349,689
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$196,444
$181,903
-7%
Receivables (Non-Related)
$95,444
$38,783
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,984
$9,149
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$306,038
$290,658
-5%
Other Assets
$11,003
$10,194
-7%
Total Assets
$615,913
$530,687
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$56,424
$39,211
-31%
Grants Payable
-
-
-
Deferred Revenue
$296,146
$310,478
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$352,570
$349,689
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$25,314
$25,314
+0%
Unrestricted Net Assets
$238,029
$155,684
-35%
Net assets
2023
2024
Change
Net assets
+$263,343
+$180,998
-31%
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