Love Chatham
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$367,199
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,878
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
$73,813
$132,452
+79%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$245,366
$233,463
-5%
Other Assets
$753
$1,284
+71%
Total Assets
$319,932
$367,199
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$725
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,851
$200,153
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$209,851
$200,878
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$110,081
$166,321
+51%
Net assets
2023
2024
Change
Net assets
+$110,081
+$166,321
+51%
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