FIRST PLACE AZ
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,583,142
Receivables (Non-Related)
65%
Cash & Equivalents
23%
Investments
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,609,454
Related-Party Payables
82%
Payables & Accruals
12%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,638,322
$4,290,815
-7%
Receivables (Non-Related)
$11,821,703
$12,065,946
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,454
$27,363
+3%
Investments
$1,824,948
$2,080,736
+14%
Property, Plant, & Equipment (net)
$74,368
$118,282
+59%
Other Assets
-
-
-
Total Assets
$18,385,795
$18,583,142
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$423,658
$551,818
+30%
Grants Payable
-
-
-
Deferred Revenue
$60,338
$126,486
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,000,000
$3,800,000
-24%
Other Liabilities
$123,200
$131,150
+6%
Total Liabilities
$5,607,196
$4,609,454
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,848,302
$2,169,280
+17%
Unrestricted Net Assets
$10,930,297
$11,804,408
+8%
Net assets
2023
2024
Change
Net assets
+$12,778,599
+$13,973,688
+9%
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