NORTH SHORE HOLIDAY HOUSE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,729,656
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
34%
Investments
20%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,216
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
$1,531,647
$1,677,003
+9%
Receivables (Non-Related)
$169,198
$48,076
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,762
$5,976
+116%
Investments
$713,814
$740,170
+4%
Property, Plant, & Equipment (net)
$1,256,367
$1,258,431
+0%
Other Assets
$0
$0
-
Total Assets
$3,673,788
$3,729,656
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$42,169
$54,216
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,169
$54,216
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$226,521
$161,760
-29%
Unrestricted Net Assets
$3,405,098
$3,513,680
+3%
Net assets
2024
2025
Change
Net assets
+$3,631,619
+$3,675,440
+1%
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