HARTFORD INTERVAL HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,782,352
Investments
57%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$641,699
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$275,016
$577,699
+110%
Receivables (Non-Related)
$576,439
$481,486
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,224
$56,738
+20%
Investments
$2,722,437
$3,305,584
+21%
Property, Plant, & Equipment (net)
$773,544
$1,338,549
+73%
Other Assets
$19,290
$22,296
+16%
Total Assets
$4,413,950
$5,782,352
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$235,144
$563,179
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,294
$78,520
-11%
Total Liabilities
$323,438
$641,699
+98%
Net assets
2024
2025
Change
Restricted Net Assets
$74,410
$783,048
+952%
Unrestricted Net Assets
$4,016,102
$4,357,605
+9%
Net assets
2024
2025
Change
Net assets
+$4,090,512
+$5,140,653
+26%
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