CAROLINE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$813,726
Investments
44%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,061
Deferred Revenue
88%
Other Liabilities
8%
Payables & Accruals
5%
Grants Payable
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
$209,515
$315,835
+51%
Receivables (Non-Related)
-
$5,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,466
$6,216
+324%
Investments
$327,675
$357,986
+9%
Property, Plant, & Equipment (net)
$127,627
$125,416
-2%
Other Assets
$3,614
$2,473
-32%
Total Assets
$669,897
$813,726
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$4,172
$1,572
-62%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$29,000
+625%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,784
$2,489
-34%
Total Liabilities
$11,956
$33,061
+177%
Net assets
2024
2025
Change
Restricted Net Assets
$51,986
$44,382
-15%
Unrestricted Net Assets
$605,955
$736,283
+22%
Net assets
2024
2025
Change
Net assets
+$657,941
+$780,665
+19%
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