GRYPHON PLACE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,334,321
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
28%
Other Assets
15%
Cash & Equivalents
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$905,353
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
32%
Deferred Revenue
11%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$720,870
$295,606
-59%
Receivables (Non-Related)
$698,703
$933,748
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,372
$106,519
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$725,497
$1,511,151
+108%
Other Assets
$424,292
$487,297
+15%
Total Assets
$2,652,734
$3,334,321
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$200,750
$293,202
+46%
Grants Payable
-
-
-
Deferred Revenue
$186,033
$97,146
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$505,522
-
Related-Party Payables
-
-
-
Other Liabilities
$30,893
$9,483
-69%
Total Liabilities
$417,676
$905,353
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$645,002
$82,464
-87%
Unrestricted Net Assets
$1,590,056
$2,346,504
+48%
Net assets
2023
2024
Change
Net assets
+$2,235,058
+$2,428,968
+9%
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