Beloved and Beyond
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,417,327
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,448,775
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
$942,182
$1,519,785
+61%
Receivables (Non-Related)
-
$6,600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,928,836
$4,890,942
-1%
Other Assets
-
-
-
Total Assets
$5,871,018
$6,417,327
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,707
$21,025
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,560,687
$2,427,750
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,575,394
$2,448,775
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$37,233
$65,757
+77%
Unrestricted Net Assets
$3,258,391
$3,902,795
+20%
Net assets
2023
2024
Change
Net assets
+$3,295,624
+$3,968,552
+20%
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