INTERFAITH CHARITIES OF SOUTH LEE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$869,841
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
6%
Other Assets
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,196
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$421,035
$447,864
+6%
Receivables (Non-Related)
$11,783
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$120,817
$54,842
-55%
Investments
-
$2,168
-
Property, Plant, & Equipment (net)
$319,065
$354,817
+11%
Other Assets
$10,150
$10,150
+0%
Total Assets
$882,850
$869,841
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,256
$25,196
+38%
Grants Payable
-
$0
-
Deferred Revenue
$7,500
$14,000
+87%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$25,756
$39,196
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$69,765
$0
-100%
Unrestricted Net Assets
$787,329
$830,645
+6%
Net assets
2023
2024
Change
Net assets
+$857,094
+$830,645
-3%
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