NORTH STAR REACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,130,798
Property, Plant, & Equipment (net)
93%
Other Assets
5%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,753,855
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$182,652
$131,754
-28%
Receivables (Non-Related)
$229,075
$91,549
-60%
Related-Party Receivables
-
-
-
Inventories
$21,239
$17,496
-18%
Prepaid Expenses
$21,022
$18,853
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,868,779
$12,191,385
-5%
Other Assets
$639,240
$679,761
+6%
Total Assets
$13,962,007
$13,130,798
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$359,178
$66,527
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,395,000
$1,687,328
+21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,754,178
$1,753,855
0%
Net assets
2023
2024
Change
Restricted Net Assets
$869,796
$711,396
-18%
Unrestricted Net Assets
$11,338,033
$10,665,547
-6%
Net assets
2023
2024
Change
Net assets
+$12,207,829
+$11,376,943
-7%
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