FIRETREE PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,185,765
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
25%
Other Assets
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$383,300
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
6%
Payables & Accruals
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
$117,328
$300,365
+156%
Receivables (Non-Related)
$3,691
$5,190
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,718
$6,193
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$648,781
$664,950
+2%
Other Assets
-
$209,067
-
Total Assets
$775,518
$1,185,765
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$11,642
$10,036
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$350,419
-
Related-Party Payables
-
-
-
Other Liabilities
$12,551
$22,845
+82%
Total Liabilities
$24,193
$383,300
+1484%
Net assets
2023
2024
Change
Restricted Net Assets
$110,303
$88,531
-20%
Unrestricted Net Assets
$641,022
$713,934
+11%
Net assets
2023
2024
Change
Net assets
+$751,325
+$802,465
+7%
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