CHERISH FAMILIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,879,846
Property, Plant, & Equipment (net)
79%
Inventories
10%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,308,604
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$259,311
$269,476
+4%
Receivables (Non-Related)
$221,353
$168,570
-24%
Related-Party Receivables
-
$0
-
Inventories
$124,965
$383,385
+207%
Prepaid Expenses
-
$6,299
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$552,293
$3,052,116
+453%
Other Assets
$1,000
$0
-100%
Total Assets
$1,158,922
$3,879,846
+235%
Liabilities
2023
2024
Change
Payables & Accruals
$108,177
$115,167
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$1,193,437
+696%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$258,177
$1,308,604
+407%
Net assets
2023
2024
Change
Restricted Net Assets
$27,046
$925,811
+3323%
Unrestricted Net Assets
$873,699
$1,645,431
+88%
Net assets
2023
2024
Change
Net assets
+$900,745
+$2,571,242
+185%
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