ANGELS' ARMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,143,004
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$359,747
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
20%
Other Liabilities
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,613,939
$1,978,588
+23%
Receivables (Non-Related)
$834
$834
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,754
$48,883
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,220,700
$3,112,499
-3%
Other Assets
$2,606
$2,200
-16%
Total Assets
$4,879,833
$5,143,004
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$73,388
$73,273
0%
Grants Payable
-
-
-
Deferred Revenue
$14,675
$15,135
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,270
$244,106
-3%
Related-Party Payables
-
-
-
Other Liabilities
$25,425
$27,233
+7%
Total Liabilities
$364,758
$359,747
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$90,761
$64,590
-29%
Unrestricted Net Assets
$4,424,314
$4,718,667
+7%
Net assets
2023
2024
Change
Net assets
+$4,515,075
+$4,783,257
+6%
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