A Father's Place
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,190,666
Cash & Equivalents
61%
Other Assets
21%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,963
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
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
$546,447
$724,017
+32%
Receivables (Non-Related)
$23,732
$50,000
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,313
$13,144
+147%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,315
$155,280
+176%
Other Assets
$289,920
$248,225
-14%
Total Assets
$921,727
$1,190,666
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$38,497
$13,523
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,920
$253,440
-13%
Total Liabilities
$328,417
$266,963
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$75,805
$101,853
+34%
Unrestricted Net Assets
$517,505
$821,850
+59%
Net assets
2023
2024
Change
Net assets
+$593,310
+$923,703
+56%
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