GUARDIAN ANGELS OF ELK RIVER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,646,066
Cash & Equivalents
47%
Investments
33%
Property, Plant, & Equipment (net)
11%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,394,984
Other Liabilities
71%
Payables & Accruals
29%
Deferred Revenue
<1%
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
$13,279,222
$14,347,642
+8%
Receivables (Non-Related)
$481,008
$350,979
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,370
$213,475
+1%
Investments
$5,899,577
$10,250,744
+74%
Property, Plant, & Equipment (net)
$2,528,317
$3,232,759
+28%
Other Assets
$2,175,936
$2,250,467
+3%
Total Assets
$24,575,430
$30,646,066
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$839,392
$982,891
+17%
Grants Payable
-
-
-
Deferred Revenue
$8,971
$4,727
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,220,456
$2,407,366
+8%
Total Liabilities
$3,068,819
$3,394,984
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$301,961
$461,222
+53%
Unrestricted Net Assets
$21,204,650
$26,789,860
+26%
Net assets
2023
2024
Change
Net assets
+$21,506,611
+$27,251,082
+27%
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