Rathgeber Hospitality House
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,663,882
Investments
65%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,293
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,246
$127,922
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,418,603
$1,741,723
+23%
Property, Plant, & Equipment (net)
$848,000
$794,237
-6%
Other Assets
-
-
-
Total Assets
$2,494,849
$2,663,882
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,753
$4,293
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,753
$4,293
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
$125,027
-
Unrestricted Net Assets
$2,492,096
$2,534,562
+2%
Net assets
2023
2024
Change
Net assets
+$2,492,096
+$2,659,589
+7%
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