SPARROW'S NEST OF THE HUDSON VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,751,087
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$739,858
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$580,298
$578,325
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,748
$14,907
+17%
Investments
$176,581
$168,590
-5%
Property, Plant, & Equipment (net)
$499,158
$2,986,690
+498%
Other Assets
$1,423,065
$2,575
-100%
Total Assets
$2,691,850
$3,751,087
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$161,187
$19,185
-88%
Grants Payable
-
-
-
Deferred Revenue
$10,971
$13,112
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$705,855
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,706
-
Total Liabilities
$172,158
$739,858
+330%
Net assets
2023
2024
Change
Restricted Net Assets
$1,111
$14,773
+1230%
Unrestricted Net Assets
$2,518,581
$2,996,456
+19%
Net assets
2023
2024
Change
Net assets
+$2,519,692
+$3,011,229
+20%
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