PAUL'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,260,737
Receivables (Non-Related)
58%
Investments
16%
Property, Plant, & Equipment (net)
13%
Other Assets
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$589,033
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
49%
Other Liabilities
2%
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
$735,334
$616,003
-16%
Receivables (Non-Related)
$7,403,278
$7,659,974
+3%
Related-Party Receivables
-
-
-
Inventories
$2,438
-
-
Prepaid Expenses
-
$7,876
-
Investments
$2,501,752
$2,096,882
-16%
Property, Plant, & Equipment (net)
$2,462,837
$1,660,674
-33%
Other Assets
$36,603
$1,219,328
+3231%
Total Assets
$13,142,242
$13,260,737
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$620,502
$287,077
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,341,775
$292,311
-88%
Related-Party Payables
-
-
-
Other Liabilities
$369,455
$9,645
-97%
Total Liabilities
$3,331,732
$589,033
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$2,098,485
$2,245,747
+7%
Unrestricted Net Assets
$7,712,025
$10,425,957
+35%
Net assets
2023
2024
Change
Net assets
+$9,810,510
+$12,671,704
+29%
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