THE SARAH ROBERTS FRENCH HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,340,794
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
38%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,214,267
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,575
$83,819
-44%
Receivables (Non-Related)
$1,576,263
$509,850
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,352
-
Investments
$761
$550
-28%
Property, Plant, & Equipment (net)
$823,817
$733,223
-11%
Other Assets
-
-
-
Total Assets
$2,549,416
$1,340,794
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$397,844
$1,014,267
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$200,000
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$847,844
$1,214,267
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$721,504
$125,902
-83%
Unrestricted Net Assets
$980,068
$625
-100%
Net assets
2023
2024
Change
Net assets
+$1,701,572
+$126,527
-93%
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