CLOVER NOLA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,165,295
Investments
41%
Property, Plant, & Equipment (net)
17%
Other Assets
17%
Cash & Equivalents
15%
Prepaid Expenses
6%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,096,902
Other Liabilities
56%
Payables & Accruals
38%
Deferred Revenue
5%
Grants Payable
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
$4,533,763
$1,652,584
-64%
Receivables (Non-Related)
$1,297,398
$623,357
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$644,776
$655,607
+2%
Investments
$2,146,657
$4,533,139
+111%
Property, Plant, & Equipment (net)
$1,739,895
$1,850,535
+6%
Other Assets
$1,577,226
$1,850,073
+17%
Total Assets
$11,939,715
$11,165,295
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,330,653
$1,570,671
+18%
Grants Payable
-
-
-
Deferred Revenue
$212,009
$212,009
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,542,516
$2,314,222
-9%
Total Liabilities
$4,085,178
$4,096,902
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,553,222
$2,042,621
-20%
Unrestricted Net Assets
$5,301,315
$5,025,772
-5%
Net assets
2023
2024
Change
Net assets
+$7,854,537
+$7,068,393
-10%
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