NORTH HAVEN SUSTAINABLE HOUSING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,344,706
Property, Plant, & Equipment (net)
44%
Other Assets
38%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,068,765
Notes Payable / Debt (Non-Related)
55%
Custodial & Escrow Liabilities
39%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$472,514
$568,865
+20%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$25,357
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$883,097
$1,468,612
+66%
Other Assets
$755,089
$1,281,872
+70%
Total Assets
$2,110,700
$3,344,706
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$13,816
$55,565
+302%
Grants Payable
-
-
-
Deferred Revenue
$273
$3,787
+1287%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,025
$421,987
+10384%
Notes Payable / Debt (Non-Related)
$394,918
$587,426
+49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$413,032
$1,068,765
+159%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,697,668
$2,275,941
+34%
Net assets
2023
2024
Change
Net assets
+$1,697,668
+$2,275,941
+34%
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