TENDER LIFE MATERNITY HOME
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$1,369,941
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$594,914
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
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
$159,804
$113,660
-29%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,106,660
$1,256,281
+14%
Other Assets
$0
$0
-
Total Assets
$1,266,464
$1,369,941
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$613,278
$581,323
-5%
Related-Party Payables
-
-
-
Other Liabilities
$39,643
$13,591
-66%
Total Liabilities
$652,921
$594,914
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$37,567
-
Unrestricted Net Assets
$613,543
$737,460
+20%
Net assets
2023
2024
Change
Net assets
+$613,543
+$775,027
+26%
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