HARTLEY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,230,810
Cash & Equivalents
53%
Investments
23%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,745
Custodial & Escrow Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$738,513
$650,091
-12%
Receivables (Non-Related)
$112,911
$98,310
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,595
$57,136
-1%
Investments
$248,020
$288,821
+16%
Property, Plant, & Equipment (net)
$135,512
$109,158
-19%
Other Assets
$21,188
$27,294
+29%
Total Assets
$1,313,739
$1,230,810
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$144,449
$20,451
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,188
$27,294
+29%
Notes Payable / Debt (Non-Related)
$899,262
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,064,899
$47,745
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$317,058
$312,894
-1%
Unrestricted Net Assets
-$68,218
$870,171
-1376%
Net assets
2023
2024
Change
Net assets
+$248,840
+$1,183,065
+375%
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