OUR LADYS INN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,260,758
Property, Plant, & Equipment (net)
40%
Investments
39%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$304,376
Payables & Accruals
76%
Other Liabilities
16%
Deferred Revenue
8%
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
$1,304,365
$597,630
-54%
Receivables (Non-Related)
$770,439
$906,615
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,400
$18,319
-38%
Investments
$3,534,465
$2,798,523
-21%
Property, Plant, & Equipment (net)
$1,472,427
$2,892,019
+96%
Other Assets
$97,673
$47,652
-51%
Total Assets
$7,208,769
$7,260,758
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$209,402
$231,371
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,417
$48,005
-51%
Total Liabilities
$307,819
$304,376
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,365,054
$1,524,356
+12%
Unrestricted Net Assets
$5,535,896
$5,432,026
-2%
Net assets
2023
2024
Change
Net assets
+$6,900,950
+$6,956,382
+1%
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