EAU CLAIRE SOBER LIVING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$464,501
Cash & Equivalents
63%
Other Assets
19%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,080
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,027
$290,764
+327%
Receivables (Non-Related)
$5,320
$21,984
+313%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,168
$64,970
+54%
Other Assets
-
$86,783
-
Total Assets
$115,515
$464,501
+302%
Liabilities
2023
2024
Change
Payables & Accruals
$4,537
$22,182
+389%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,867
$25,417
-31%
Related-Party Payables
-
-
-
Other Liabilities
$0
$88,481
-
Total Liabilities
$41,404
$136,080
+229%
Net assets
2023
2024
Change
Restricted Net Assets
-
$129,959
-
Unrestricted Net Assets
-
$198,462
-
Net assets
2023
2024
Change
Net assets
+$74,111
+$328,421
+343%
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