SYLVIA'S PLACE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$473,187
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
27%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,722
Payables & Accruals
65%
Deferred Revenue
25%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$259,711
$290,060
+12%
Receivables (Non-Related)
$25,068
$3,896
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,863
$19,239
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$137,473
$128,498
-7%
Other Assets
$27,058
$31,494
+16%
Total Assets
$469,173
$473,187
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$51,191
$45,371
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$17,169
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,182
$7,182
+0%
Total Liabilities
$58,373
$69,722
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$18,576
$27,988
+51%
Unrestricted Net Assets
$392,224
$375,477
-4%
Net assets
2023
2024
Change
Net assets
+$410,800
+$403,465
-2%
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