JULIETTE'S HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,741,080
Property, Plant, & Equipment (net)
45%
Investments
24%
Receivables (Non-Related)
22%
Cash & Equivalents
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$283,264
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
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
$147,217
$242,185
+65%
Receivables (Non-Related)
$570,727
$591,677
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,490,781
$662,046
-56%
Property, Plant, & Equipment (net)
$541,992
$1,231,754
+127%
Other Assets
$12,146
$13,418
+10%
Total Assets
$2,762,863
$2,741,080
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$105,861
$144,837
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,255
$138,427
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,116
$283,264
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$809,146
$238,418
-71%
Unrestricted Net Assets
$1,705,601
$2,219,398
+30%
Net assets
2023
2024
Change
Net assets
+$2,514,747
+$2,457,816
-2%
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