THE CARYING PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,951,376
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
25%
Investments
18%
Receivables (Non-Related)
12%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$579,200
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$630,117
$1,221,616
+94%
Receivables (Non-Related)
$280,881
$597,114
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,912
$7,175
+46%
Investments
$820,830
$881,275
+7%
Property, Plant, & Equipment (net)
$1,616,740
$1,916,674
+19%
Other Assets
$247,290
$327,522
+32%
Total Assets
$3,600,770
$4,951,376
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$79,210
$57,484
-27%
Grants Payable
$50,000
$0
-100%
Deferred Revenue
-
$4,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$212,722
$210,222
-1%
Related-Party Payables
-
-
-
Other Liabilities
$21,667
$307,494
+1319%
Total Liabilities
$363,599
$579,200
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$954,815
$1,235,220
+29%
Unrestricted Net Assets
$2,282,356
$3,136,956
+37%
Net assets
2023
2024
Change
Net assets
+$3,237,171
+$4,372,176
+35%
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