BOSTON HARBOR NOW INC
BOSTON HARBOR NOW INC
BOSTON HARBOR NOW INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,729,333
Cash & Equivalents
49%
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
2%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$426,607
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,778,059
$4,737,515
+71%
Receivables (Non-Related)
$1,913,637
$4,587,625
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,965
$99,471
+14%
Investments
$69,845
$114,431
+64%
Property, Plant, & Equipment (net)
$92,996
$190,291
+105%
Other Assets
-
-
-
Total Assets
$4,941,502
$9,729,333
+97%
Liabilities
2024
2025
Change
Payables & Accruals
$309,913
$426,607
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,913
$426,607
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$3,921,623
$8,547,143
+118%
Unrestricted Net Assets
$709,966
$755,583
+6%
Net assets
2024
2025
Change
Net assets
+$4,631,589
+$9,302,726
+101%
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