HARMONY HOUSE HOMELESS SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,061,258
Receivables (Non-Related)
45%
Cash & Equivalents
21%
Investments
13%
Other Assets
11%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$33,890
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$568,044
$652,109
+15%
Receivables (Non-Related)
$88,966
$1,369,760
+1440%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$374,195
$411,897
+10%
Property, Plant, & Equipment (net)
$299,651
$279,542
-7%
Other Assets
$313,532
$347,950
+11%
Total Assets
$1,644,388
$3,061,258
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$19,501
$24,509
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,129
$9,381
-29%
Total Liabilities
$32,630
$33,890
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,386,914
-
Unrestricted Net Assets
$1,611,758
-$359,546
-122%
Net assets
2023
2024
Change
Net assets
+$1,611,758
+$3,027,368
+88%
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