CHALDEAN AMERICAN LADIES OF CHARITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,902,460
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
17%
Inventories
4%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$253,074
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
33%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,047,736
$764,039
-27%
Receivables (Non-Related)
$116,603
$324,590
+178%
Related-Party Receivables
-
-
-
Inventories
$17,699
$80,028
+352%
Prepaid Expenses
$6,887
$11,113
+61%
Investments
$46,935
$50,563
+8%
Property, Plant, & Equipment (net)
$546,682
$670,316
+23%
Other Assets
$2,192
$1,811
-17%
Total Assets
$1,784,734
$1,902,460
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$50,653
$82,741
+63%
Grants Payable
-
-
-
Deferred Revenue
$188
$446
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,123
$156,489
-7%
Related-Party Payables
-
-
-
Other Liabilities
$375,886
$13,398
-96%
Total Liabilities
$594,850
$253,074
-57%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,189,884
+$1,649,386
+39%
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