FIRST PLACE - PHOENIX CATALINA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,019,875
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,621,163
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$324,453
$202,780
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,036
$2,446
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,276,333
$12,796,226
-4%
Other Assets
$146,809
$18,423
-87%
Total Assets
$13,752,631
$13,019,875
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,536
$21,163
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,600,000
$15,600,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,629,536
$15,621,163
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,876,905
-$2,601,288
-39%
Net assets
2023
2024
Change
Net assets
-$1,876,905
-$2,601,288
-39%
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