MCFARLAN KEARSLEY RESIDENCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,021,268
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$368,737
Payables & Accruals
81%
Other Liabilities
15%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,891
$476,128
+281%
Receivables (Non-Related)
$45,948
$26,206
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,590,294
$1,518,934
-4%
Other Assets
-
-
-
Total Assets
$1,761,133
$2,021,268
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$70,864
$298,910
+322%
Grants Payable
-
-
-
Deferred Revenue
-
$13,675
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,985
$56,152
-58%
Total Liabilities
$205,849
$368,737
+79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,555,284
$1,652,531
+6%
Net assets
2023
2024
Change
Net assets
+$1,555,284
+$1,652,531
+6%
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