SUNSHINE TERRACE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,525,579
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
37%
Other Assets
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,906,904
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
38%
Tax-Exempt Bond Liabilities
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$975,700
$804,894
-18%
Receivables (Non-Related)
$2,793,117
$4,527,581
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,434
$5,843
-89%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,410,195
$3,921,787
-11%
Other Assets
$1,306,714
$1,265,474
-3%
Total Assets
$9,539,160
$10,525,579
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,311,951
$1,748,930
+33%
Grants Payable
-
-
-
Deferred Revenue
$1,725
$1,725
+0%
Tax-Exempt Bond Liabilities
$384,002
$34,663
-91%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,095,409
-
Related-Party Payables
-
-
-
Other Liabilities
$92,915
$26,177
-72%
Total Liabilities
$1,790,593
$2,906,904
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$906,676
$862,020
-5%
Unrestricted Net Assets
$6,841,891
$6,756,655
-1%
Net assets
2023
2024
Change
Net assets
+$7,748,567
+$7,618,675
-2%
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