PACIFIC HOUSEINC& SUBSIDIARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,567,888
Property, Plant, & Equipment (net)
63%
Other Assets
27%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,027,993
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
41%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,000,713
$1,234,886
-38%
Receivables (Non-Related)
$968,297
$1,792,793
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,073
$52,217
+418%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,336,218
$20,576,835
+1%
Other Assets
$868,851
$8,911,157
+926%
Total Assets
$24,184,152
$32,567,888
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$637,748
$438,668
-31%
Grants Payable
-
-
-
Deferred Revenue
$8,014,932
$9,360,176
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,928,380
$13,229,149
+91%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,581,060
$23,027,993
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$535,076
$644,996
+21%
Unrestricted Net Assets
$8,068,016
$8,894,899
+10%
Net assets
2023
2024
Change
Net assets
+$8,603,092
+$9,539,895
+11%
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