HAMILTON-MADISON HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,577,182
Receivables (Non-Related)
30%
Other Assets
26%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,059,496
Other Liabilities
56%
Deferred Revenue
23%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,908,825
$4,217,024
+8%
Receivables (Non-Related)
$2,892,301
$5,301,827
+83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$78,226
$104,551
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,381,499
$3,366,331
+144%
Other Assets
$4,710,017
$4,587,449
-3%
Total Assets
$12,970,868
$17,577,182
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,717,887
$2,135,240
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,750,180
$2,499,400
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,585,244
$6,174,856
-6%
Total Liabilities
$10,303,311
$11,059,496
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$2,567,557
$6,417,686
+150%
Net assets
2023
2024
Change
Net assets
+$2,667,557
+$6,517,686
+144%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)