BONITA SPRINGS ASSISTANCE OFFICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,373,473
Cash & Equivalents
70%
Investments
23%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,882
Other Liabilities
88%
Payables & Accruals
12%
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
$687,926
$961,724
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,085
$2,085
+0%
Investments
$269,456
$312,915
+16%
Property, Plant, & Equipment (net)
$30,419
$28,927
-5%
Other Assets
$4,772
$67,822
+1321%
Total Assets
$994,658
$1,373,473
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,762
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,838
$65,120
+1246%
Total Liabilities
$4,838
$73,882
+1427%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$889,820
$1,199,591
+35%
Net assets
2023
2024
Change
Net assets
+$989,820
+$1,299,591
+31%
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