Beneath The Shade
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$286,521
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
20%
Investments
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,399
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$194,365
$57,771
-70%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$800
$800
+0%
Investments
$0
$51,237
-
Property, Plant, & Equipment (net)
$120,022
$176,713
+47%
Other Assets
$0
$0
-
Total Assets
$315,187
$286,521
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,431
$5,999
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$73,400
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,431
$79,399
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,326
$35,566
+462%
Unrestricted Net Assets
$231,430
$171,556
-26%
Net assets
2023
2024
Change
Net assets
+$237,756
+$207,122
-13%
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