LYDIA PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,705,113
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Investments
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,321,749
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
47%
Other Liabilities
2%
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
$1,165,929
$1,041,343
-11%
Receivables (Non-Related)
$655,428
$402,918
-39%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$230,170
$252,449
+10%
Property, Plant, & Equipment (net)
$7,011,732
$6,994,074
0%
Other Assets
$92,486
$14,329
-85%
Total Assets
$9,155,745
$8,705,113
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$265,167
$626,828
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$680,692
$664,081
-2%
Related-Party Payables
-
-
-
Other Liabilities
$77,100
$30,840
-60%
Total Liabilities
$1,022,959
$1,321,749
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$587,372
$406,505
-31%
Unrestricted Net Assets
$7,545,414
$6,976,859
-8%
Net assets
2023
2024
Change
Net assets
+$8,132,786
+$7,383,364
-9%
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