ELE'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,102,167
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$315,454
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$3,380,433
$3,238,645
-4%
Receivables (Non-Related)
$1,104,435
$1,102,352
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,909
$21,287
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,969,935
$5,739,883
-4%
Other Assets
$38,510
$0
-100%
Total Assets
$10,612,222
$10,102,167
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$345,693
$304,454
-12%
Grants Payable
-
-
-
Deferred Revenue
$23,500
$11,000
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,452
$0
-100%
Total Liabilities
$451,645
$315,454
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,544,179
$1,921,763
-24%
Unrestricted Net Assets
$7,616,398
$7,864,950
+3%
Net assets
2023
2024
Change
Net assets
+$10,160,577
+$9,786,713
-4%
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