THEA BOWMAN HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,382,381
Other Assets
50%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$334,960
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,387,103
$643,540
-54%
Receivables (Non-Related)
$153,031
$247,695
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,718
$17,457
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,781
$282,055
-11%
Other Assets
$90,166
$1,191,634
+1222%
Total Assets
$1,964,799
$2,382,381
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$80,437
$121,676
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$213,284
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,437
$334,960
+316%
Net assets
2023
2024
Change
Restricted Net Assets
$429,435
$341,465
-20%
Unrestricted Net Assets
$1,454,927
$1,705,956
+17%
Net assets
2023
2024
Change
Net assets
+$1,884,362
+$2,047,421
+9%
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