Harbor Homes Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,604,907
Property, Plant, & Equipment (net)
61%
Other Assets
15%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,155,087
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
24%
Payables & Accruals
13%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,102,460
$2,734,407
-33%
Receivables (Non-Related)
$3,205,879
$4,258,941
+33%
Related-Party Receivables
-
-
-
Inventories
$50,462
$124,888
+147%
Prepaid Expenses
$84,994
$121,484
+43%
Investments
$323,950
$340,348
+5%
Property, Plant, & Equipment (net)
$18,816,657
$19,155,899
+2%
Other Assets
$4,609,328
$4,868,940
+6%
Total Assets
$31,193,730
$31,604,907
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,301,424
$3,116,383
+35%
Grants Payable
-
-
-
Deferred Revenue
$270,459
$267,551
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,573,785
$14,226,752
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,370,559
$5,544,401
+27%
Total Liabilities
$21,516,227
$23,155,087
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$705,267
$497,008
-30%
Unrestricted Net Assets
$8,972,236
$7,952,812
-11%
Net assets
2023
2024
Change
Net assets
+$9,677,503
+$8,449,820
-13%
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