Angels Place Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,129,870
Cash & Equivalents
50%
Investments
27%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,786
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,755,687
$2,047,902
+17%
Receivables (Non-Related)
$68,731
$9,618
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,418
$0
-100%
Investments
$790,669
$1,120,716
+42%
Property, Plant, & Equipment (net)
$1,016,318
$951,634
-6%
Other Assets
$0
$0
-
Total Assets
$3,637,823
$4,129,870
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$17,652
$32,786
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,652
$32,786
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$65,000
+44%
Unrestricted Net Assets
$3,575,171
$4,032,084
+13%
Net assets
2023
2024
Change
Net assets
+$3,620,171
+$4,097,084
+13%
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