OPHELIA'S PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,853,159
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
29%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$475,981
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
6%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$413,598
$536,446
+30%
Receivables (Non-Related)
$0
$11,750
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,073
$18,407
+160%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,202,327
$1,159,268
-4%
Other Assets
$116,480
$127,288
+9%
Total Assets
$1,739,478
$1,853,159
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,646
$13,099
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$26,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$191,673
$186,684
-3%
Related-Party Payables
-
-
-
Other Liabilities
$950
$249,698
+26184%
Total Liabilities
$207,269
$475,981
+130%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,532,209
$1,377,178
-10%
Net assets
2023
2024
Change
Net assets
+$1,532,209
+$1,377,178
-10%
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