Thompson Center On Lourdes Inc
Thompson Center On Lourdes Inc
Thompson Center On Lourdes Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,489,634
Investments
42%
Receivables (Non-Related)
35%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$955,267
Deferred Revenue
93%
Payables & Accruals
7%
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
$447,786
$846,323
+89%
Receivables (Non-Related)
$1,618,521
$1,939,413
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,678
-
Investments
$302,165
$2,280,971
+655%
Property, Plant, & Equipment (net)
$216,947
$410,274
+89%
Other Assets
$92,730
$7,975
-91%
Total Assets
$2,678,149
$5,489,634
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$35,503
$68,442
+93%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$886,825
+1674%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,755
-
-
Total Liabilities
$170,258
$955,267
+461%
Net assets
2023
2024
Change
Restricted Net Assets
$2,030,389
$3,876,232
+91%
Unrestricted Net Assets
$477,502
$658,135
+38%
Net assets
2023
2024
Change
Net assets
+$2,507,891
+$4,534,367
+81%
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