SON OF A SAINT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,673,449
Cash & Equivalents
40%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
27%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$369,184
Payables & Accruals
70%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
3%
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
$5,328,724
$8,736,110
+64%
Receivables (Non-Related)
$2,257,424
$6,843,748
+203%
Related-Party Receivables
-
-
-
Inventories
-
$18,750
-
Prepaid Expenses
$166,090
$49,826
-70%
Investments
$100,000
-
-
Property, Plant, & Equipment (net)
$6,068,134
$5,931,562
-2%
Other Assets
$64,073
$93,453
+46%
Total Assets
$13,984,445
$21,673,449
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$142,798
$259,847
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,886
$12,881
-46%
Related-Party Payables
-
-
-
Other Liabilities
$100,116
$96,456
-4%
Total Liabilities
$266,800
$369,184
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$3,108,433
$11,216,677
+261%
Unrestricted Net Assets
$10,609,212
$10,087,588
-5%
Net assets
2023
2024
Change
Net assets
+$13,717,645
+$21,304,265
+55%
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