LAUREL HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$965,895
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
43%
Prepaid Expenses
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$510,139
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$374,006
$410,585
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,856
$78,950
+701%
Investments
-
-
-
Property, Plant, & Equipment (net)
$457,005
$471,494
+3%
Other Assets
$4,866
$4,866
+0%
Total Assets
$845,733
$965,895
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$32,863
$57,637
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$631,060
$452,502
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$663,923
$510,139
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$181,810
$455,756
+151%
Net assets
2024
2025
Change
Net assets
+$181,810
+$455,756
+151%
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