DANIEL PITINO SHELTER INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)
$994,171
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
13%
Investments
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$285,418
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$258,812
$131,791
-49%
Receivables (Non-Related)
$34,591
$35,013
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$93,845
$95,481
+2%
Property, Plant, & Equipment (net)
$702,160
$731,886
+4%
Other Assets
-
-
-
Total Assets
$1,089,408
$994,171
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$14,945
$17,284
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,668
$265,934
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,200
$2,200
+0%
Total Liabilities
$295,813
$285,418
-4%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$793,595
+$708,753
-11%
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