ATHERTON BAPTIST HOMES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,583,988
Property, Plant, & Equipment (net)
47%
Investments
38%
Cash & Equivalents
13%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$65,822,181
Tax-Exempt Bond Liabilities
38%
Deferred Revenue
31%
Other Liabilities
29%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,791,319
$9,474,149
+8%
Receivables (Non-Related)
$581,294
$340,438
-41%
Related-Party Receivables
-
-
-
Inventories
$17,597
$16,617
-6%
Prepaid Expenses
$354,294
$417,224
+18%
Investments
$24,328,802
$28,370,955
+17%
Property, Plant, & Equipment (net)
$34,979,411
$35,636,270
+2%
Other Assets
$504,041
$1,328,335
+164%
Total Assets
$69,556,758
$75,583,988
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,993,040
$1,619,333
-19%
Grants Payable
-
-
-
Deferred Revenue
$18,836,321
$20,120,537
+7%
Tax-Exempt Bond Liabilities
$26,011,227
$24,956,676
-4%
Custodial & Escrow Liabilities
$139,085
$128,599
-8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,378,758
$18,997,036
+9%
Total Liabilities
$64,358,431
$65,822,181
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$274,898
$250,155
-9%
Unrestricted Net Assets
$4,923,429
$9,511,652
+93%
Net assets
2023
2024
Change
Net assets
+$5,198,327
+$9,761,807
+88%
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