ANGEL'S NEST TLP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,358,634
Other Assets
59%
Investments
38%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,916
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,535
$22,995
+2%
Receivables (Non-Related)
-
$17,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$494,119
$516,167
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$842,994
$801,972
-5%
Total Assets
$1,359,648
$1,358,634
0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,897
$4,916
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90
-
-
Total Liabilities
$14,987
$4,916
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,344,661
$1,353,718
+1%
Net assets
2023
2024
Change
Net assets
+$1,344,661
+$1,353,718
+1%
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