THE CAT HOUSE ON THE KINGS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,530,164
Investments
47%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
8%
Other Assets
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$32,091
Payables & Accruals
95%
Other Liabilities
5%
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
$1,044,415
$606,774
-42%
Receivables (Non-Related)
$215,997
$225,878
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,862,570
$3,572,813
-8%
Property, Plant, & Equipment (net)
$2,285,697
$2,600,599
+14%
Other Assets
$7,548
$524,100
+6844%
Total Assets
$7,416,227
$7,530,164
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,019
$30,581
+913%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,670
$1,510
-68%
Total Liabilities
$7,689
$32,091
+317%
Net assets
2023
2024
Change
Restricted Net Assets
$1,125,321
$969,590
-14%
Unrestricted Net Assets
$6,283,217
$6,528,483
+4%
Net assets
2023
2024
Change
Net assets
+$7,408,538
+$7,498,073
+1%
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