ANNS PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,327,869
Property, Plant, & Equipment (net)
70%
Investments
13%
Cash & Equivalents
12%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,616
Payables & Accruals
94%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$599,066
$614,967
+3%
Receivables (Non-Related)
$21,090
$19,229
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,211
$24,793
+2%
Investments
$599,598
$697,273
+16%
Property, Plant, & Equipment (net)
$3,827,660
$3,751,555
-2%
Other Assets
$220,675
$220,052
0%
Total Assets
$5,292,300
$5,327,869
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,912
$17,521
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,718
$1,095
-36%
Total Liabilities
$17,630
$18,616
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$55,500
$59,529
+7%
Unrestricted Net Assets
$5,219,170
$5,249,724
+1%
Net assets
2023
2024
Change
Net assets
+$5,274,670
+$5,309,253
+1%
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