RYANS PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,633,764
Investments
61%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,269
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,744,897
$1,430,477
-62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,140
$1,140
+0%
Investments
$640,069
$2,817,944
+340%
Property, Plant, & Equipment (net)
$384,734
$384,203
0%
Other Assets
$0
$0
-
Total Assets
$4,770,840
$4,633,764
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,085
$1,269
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,085
$1,269
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$12,582
$3,741,097
+29634%
Unrestricted Net Assets
$4,757,173
$891,398
-81%
Net assets
2023
2024
Change
Net assets
+$4,769,755
+$4,632,495
-3%
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