ROD'S HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,975,010
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$587,345
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$649,639
$293,101
-55%
Receivables (Non-Related)
$1,138,980
$508,824
-55%
Related-Party Receivables
-
-
-
Inventories
$2,301
$325
-86%
Prepaid Expenses
$54,258
$73,355
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,328,762
$6,010,543
+158%
Other Assets
$112,335
$88,862
-21%
Total Assets
$4,286,275
$6,975,010
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$791,539
$481,014
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,420
$106,331
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$896,959
$587,345
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$10,000
-83%
Unrestricted Net Assets
$3,329,316
$6,377,665
+92%
Net assets
2023
2024
Change
Net assets
+$3,389,316
+$6,387,665
+88%
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