HARMONY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,753,092
Investments
72%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$39,115
Payables & Accruals
75%
Deferred Revenue
13%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$638,383
$453,531
-29%
Receivables (Non-Related)
$9,716
$7,159
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,313
$2,827
-66%
Investments
$1,051,678
$1,263,976
+20%
Property, Plant, & Equipment (net)
$23,797
$20,799
-13%
Other Assets
$6,098
$4,800
-21%
Total Assets
$1,737,985
$1,753,092
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$26,038
$29,146
+12%
Grants Payable
-
-
-
Deferred Revenue
$93,381
$5,168
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,098
$4,801
-21%
Total Liabilities
$125,517
$39,115
-69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,612,468
$1,713,977
+6%
Net assets
2024
2025
Change
Net assets
+$1,612,468
+$1,713,977
+6%
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