LILY'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,816,950
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
21%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,678
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$731,527
$376,075
-49%
Receivables (Non-Related)
$171,875
$34,019
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,913
$23,886
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$685,540
$1,344,129
+96%
Other Assets
$252,064
$38,841
-85%
Total Assets
$1,875,919
$1,816,950
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$86,674
$96,447
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$208,671
$25,231
-88%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,345
$121,678
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,580,574
$1,695,272
+7%
Net assets
2023
2024
Change
Net assets
+$1,580,574
+$1,695,272
+7%
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