Holly's House Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,560,849
Property, Plant, & Equipment (net)
53%
Investments
34%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,023
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$687,333
$71,747
-90%
Receivables (Non-Related)
$84,426
$118,471
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,119
$241
-78%
Investments
$263,967
$535,911
+103%
Property, Plant, & Equipment (net)
$818,068
$821,071
+0%
Other Assets
$12,672
$13,408
+6%
Total Assets
$1,867,585
$1,560,849
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$23,784
$39,023
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$23,784
$39,023
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,007,889
$668,778
-34%
Unrestricted Net Assets
$835,912
$853,048
+2%
Net assets
2023
2024
Change
Net assets
+$1,843,801
+$1,521,826
-17%
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