LISTENING HOUSE OF ST PAUL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$3,053,522
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,167,494
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,391,424
$915,035
-34%
Receivables (Non-Related)
$40,000
$4,327
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,721
$7,721
+0%
Investments
$29,713
$6,870
-77%
Property, Plant, & Equipment (net)
$1,269,909
$2,119,569
+67%
Other Assets
-
-
-
Total Assets
$2,738,767
$3,053,522
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$33,173
$93,494
+182%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,674,000
$1,074,000
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,707,173
$1,167,494
-32%
Net assets
2022
2023
Change
Restricted Net Assets
$147,643
$274,957
+86%
Unrestricted Net Assets
$883,951
$1,611,071
+82%
Net assets
2022
2023
Change
Net assets
+$1,031,594
+$1,886,028
+83%
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