ROOM AT THE INN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$635,318
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
37%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$207,180
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,123
$232,306
+0%
Receivables (Non-Related)
$88,156
$34,663
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$333,029
$366,849
+10%
Other Assets
$0
$1,500
-
Total Assets
$653,308
$635,318
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,636
$4,000
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$222,502
$194,256
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,614
$8,924
+93%
Total Liabilities
$231,752
$207,180
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$421,556
+$428,139
+2%
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