ASHBY HOUSE LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,297,049
Property, Plant, & Equipment (net)
60%
Other Assets
29%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$586,464
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$398,496
$223,730
-44%
Receivables (Non-Related)
$30,716
$17,957
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,659
$5,913
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,709,902
$1,383,371
-19%
Other Assets
$585,663
$666,078
+14%
Total Assets
$2,730,436
$2,297,049
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$74,785
$56,018
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$528,810
$527,281
0%
Related-Party Payables
-
-
-
Other Liabilities
$250
$3,165
+1166%
Total Liabilities
$603,845
$586,464
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$202,606
$123,794
-39%
Unrestricted Net Assets
$1,923,985
$1,586,791
-18%
Net assets
2023
2024
Change
Net assets
+$2,126,591
+$1,710,585
-20%
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