EAST SIDE HOUSE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$44,309,808
Investments
60%
Receivables (Non-Related)
24%
Cash & Equivalents
11%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,059,430
Other Liabilities
51%
Payables & Accruals
28%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,057,569
$4,740,010
-33%
Receivables (Non-Related)
$7,326,219
$10,744,714
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,723
$246,460
+119%
Investments
$23,521,399
$26,790,502
+14%
Property, Plant, & Equipment (net)
$305,423
$604,682
+98%
Other Assets
-
$1,183,440
-
Total Assets
$38,323,333
$44,309,808
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$895,942
$1,709,162
+91%
Grants Payable
-
-
-
Deferred Revenue
$1,287,066
$1,242,282
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,808,887
$3,107,986
+72%
Total Liabilities
$3,991,895
$6,059,430
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$9,665,754
$10,871,448
+12%
Unrestricted Net Assets
$24,665,684
$27,378,930
+11%
Net assets
2023
2024
Change
Net assets
+$34,331,438
+$38,250,378
+11%
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