LORENZO'S HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$374,649
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,594
Other Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$185,598
$344,752
+86%
Receivables (Non-Related)
$4,000
$23,500
+488%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$581
$596
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$5,801
-
Other Assets
-
-
-
Total Assets
$190,179
$374,649
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$41,986
$38,555
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,806
$59,039
+80%
Total Liabilities
$74,792
$97,594
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
$53,500
-
Unrestricted Net Assets
$115,387
$223,555
+94%
Net assets
2023
2024
Change
Net assets
+$115,387
+$277,055
+140%
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