LOWCOUNTRY ORPHAN RELIEF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,411,357
Investments
33%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
26%
Inventories
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,178
Deferred Revenue
56%
Payables & Accruals
44%
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
$544,852
$900,738
+65%
Receivables (Non-Related)
$73,410
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$142,370
$370,871
+160%
Prepaid Expenses
$6,140
$10,767
+75%
Investments
$1,126,376
$1,140,543
+1%
Property, Plant, & Equipment (net)
$1,009,473
$988,438
-2%
Other Assets
-
-
-
Total Assets
$2,902,621
$3,411,357
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$17,370
$27,178
+56%
Grants Payable
-
-
-
Deferred Revenue
-
$35,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,370
$62,178
+258%
Net assets
2023
2024
Change
Restricted Net Assets
$47,721
$24,849
-48%
Unrestricted Net Assets
$2,837,530
$3,324,330
+17%
Net assets
2023
2024
Change
Net assets
+$2,885,251
+$3,349,179
+16%
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