WELCOME HOME OF CHATTANOOGA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,310,701
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$870,832
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,151,643
$439,445
-62%
Receivables (Non-Related)
$26,925
$5,000
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,489,762
$2,863,256
+15%
Other Assets
$3,000
$3,000
+0%
Total Assets
$3,671,330
$3,310,701
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,207
$6,469
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,250,774
$863,196
-31%
Related-Party Payables
-
-
-
Other Liabilities
$1,035
$1,167
+13%
Total Liabilities
$1,259,016
$870,832
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$640,521
$640,521
+0%
Unrestricted Net Assets
$1,771,793
$1,799,348
+2%
Net assets
2023
2024
Change
Net assets
+$2,412,314
+$2,439,869
+1%
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