DEBORAH'S PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,142,333
Investments
49%
Cash & Equivalents
37%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$247,925
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
$3,334,012
$3,370,531
+1%
Receivables (Non-Related)
$449,697
$529,727
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,454
$298,490
+25%
Investments
$3,962,987
$4,519,384
+14%
Property, Plant, & Equipment (net)
$166,892
$190,243
+14%
Other Assets
$705,118
$233,958
-67%
Total Assets
$8,857,160
$9,142,333
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$186,504
$247,925
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,504
$247,925
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,585,412
$2,804,275
+8%
Unrestricted Net Assets
$6,085,244
$6,090,133
+0%
Net assets
2023
2024
Change
Net assets
+$8,670,656
+$8,894,408
+3%
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