A PLACE CALLED HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,014,490
Property, Plant, & Equipment (net)
43%
Investments
34%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$763,141
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,398,620
$2,087,814
+49%
Receivables (Non-Related)
$1,807,976
$955,419
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,845
$117,598
-24%
Investments
$6,558,923
$4,760,767
-27%
Property, Plant, & Equipment (net)
$6,153,010
$6,092,892
-1%
Other Assets
-
-
-
Total Assets
$16,073,374
$14,014,490
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$681,645
$610,385
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$152,756
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$681,645
$763,141
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,282,964
$5,121,923
-18%
Unrestricted Net Assets
$9,108,765
$8,129,426
-11%
Net assets
2023
2024
Change
Net assets
+$15,391,729
+$13,251,349
-14%
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