SERENITY INNS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,719,582
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,608,210
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$823,828
$950,130
+15%
Receivables (Non-Related)
$4,043
$421,980
+10337%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,770
$6,390
+261%
Investments
-
-
-
Property, Plant, & Equipment (net)
$414,356
$3,341,082
+706%
Other Assets
$285,938
$0
-100%
Total Assets
$1,529,935
$4,719,582
+208%
Liabilities
2023
2024
Change
Payables & Accruals
$28,068
$67,728
+141%
Grants Payable
-
-
-
Deferred Revenue
$120
$41,134
+34178%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,039
$20
-99%
Notes Payable / Debt (Non-Related)
-
$2,494,653
-
Related-Party Payables
-
-
-
Other Liabilities
$4,675
$4,675
+0%
Total Liabilities
$34,902
$2,608,210
+7373%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$175,000
-
Unrestricted Net Assets
$1,495,033
$1,936,372
+30%
Net assets
2023
2024
Change
Net assets
+$1,495,033
+$2,111,372
+41%
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