ANGELS' PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,878,127
Investments
66%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,405,721
Other Liabilities
50%
Payables & Accruals
39%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,407,643
$2,763,807
-19%
Receivables (Non-Related)
$1,766,605
$1,141,864
-35%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$108,307
$121,964
+13%
Investments
$16,678,898
$18,264,110
+10%
Property, Plant, & Equipment (net)
$3,907,335
$4,891,757
+25%
Other Assets
$124,706
$694,625
+457%
Total Assets
$25,993,494
$27,878,127
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$471,319
$546,937
+16%
Grants Payable
-
-
-
Deferred Revenue
$167,914
$162,171
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$126,036
$696,613
+453%
Total Liabilities
$765,269
$1,405,721
+84%
Net assets
2024
2025
Change
Restricted Net Assets
$10,405,760
$10,470,680
+1%
Unrestricted Net Assets
$14,822,465
$16,001,726
+8%
Net assets
2024
2025
Change
Net assets
+$25,228,225
+$26,472,406
+5%
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