HABITABLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,871,184
Cash & Equivalents
61%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,246,299
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
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
$1,874,846
$2,985,860
+59%
Receivables (Non-Related)
$1,344,061
$1,055,678
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,890
$27,488
+152%
Investments
-
-
-
Property, Plant, & Equipment (net)
$669,947
$802,158
+20%
Other Assets
-
-
-
Total Assets
$3,899,744
$4,871,184
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$176,240
$267,443
+52%
Grants Payable
-
-
-
Deferred Revenue
$453,670
$978,856
+116%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$629,910
$1,246,299
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$1,808,311
$2,101,267
+16%
Unrestricted Net Assets
$1,461,523
$1,523,618
+4%
Net assets
2023
2024
Change
Net assets
+$3,269,834
+$3,624,885
+11%
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