CARPENTER'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,208,464
Investments
38%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
19%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$153,714
Payables & Accruals
76%
Deferred Revenue
13%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$551,957
$791,345
+43%
Receivables (Non-Related)
$426,354
$87,655
-79%
Related-Party Receivables
-
-
-
Inventories
$65,021
$108,249
+66%
Prepaid Expenses
$33,060
$31,381
-5%
Investments
$1,500,403
$1,591,449
+6%
Property, Plant, & Equipment (net)
$1,666,249
$1,581,786
-5%
Other Assets
$44,147
$16,599
-62%
Total Assets
$4,287,191
$4,208,464
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$154,725
$117,017
-24%
Grants Payable
-
-
-
Deferred Revenue
$33,378
$19,952
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,251
$16,745
-62%
Total Liabilities
$232,354
$153,714
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,354,912
$1,433,851
+6%
Unrestricted Net Assets
$2,699,925
$2,620,899
-3%
Net assets
2023
2024
Change
Net assets
+$4,054,837
+$4,054,750
0%
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