CHERISH CENTER QUANBECK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,071,755
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,525
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$465,358
$299,209
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$820,550
$772,546
-6%
Other Assets
-
-
-
Total Assets
$1,285,908
$1,071,755
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,768
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,243
$4,525
+40%
Total Liabilities
$223,011
$4,525
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$190,000
-
-
Unrestricted Net Assets
$872,897
$1,067,230
+22%
Net assets
2023
2024
Change
Net assets
+$1,062,897
+$1,067,230
+0%
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