LAURA'S HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,597,604
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
14%
Investments
12%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,968,508
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
20%
Payables & Accruals
14%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,697,152
$1,906,527
+12%
Receivables (Non-Related)
$245,253
$203,362
-17%
Related-Party Receivables
-
-
-
Inventories
$122,044
$116,311
-5%
Prepaid Expenses
$148,831
$118,855
-20%
Investments
$1,812,776
$1,629,491
-10%
Property, Plant, & Equipment (net)
$9,201,240
$9,005,007
-2%
Other Assets
$869,473
$618,051
-29%
Total Assets
$14,096,769
$13,597,604
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$382,038
$420,462
+10%
Grants Payable
-
-
-
Deferred Revenue
$207,343
$215,156
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,997,642
$1,727,482
-14%
Related-Party Payables
-
-
-
Other Liabilities
$881,534
$605,408
-31%
Total Liabilities
$3,468,557
$2,968,508
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$988,643
$780,905
-21%
Unrestricted Net Assets
$9,639,569
$9,848,191
+2%
Net assets
2023
2024
Change
Net assets
+$10,628,212
+$10,629,096
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)