COLUMBUS HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,410,827
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Investments
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,076,101
Other Liabilities
43%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,315,077
$2,374,847
+81%
Receivables (Non-Related)
$2,063,261
$2,169,513
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,031
$171,095
+12%
Investments
$560,688
$613,908
+9%
Property, Plant, & Equipment (net)
$11,849,637
$11,812,253
0%
Other Assets
$201,526
$269,211
+34%
Total Assets
$16,143,220
$17,410,827
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,054,089
$1,134,020
+8%
Grants Payable
-
-
-
Deferred Revenue
$486,593
$1,813,428
+273%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,488,091
$1,624,985
+9%
Related-Party Payables
-
-
-
Other Liabilities
$3,475,417
$3,503,668
+1%
Total Liabilities
$6,504,190
$8,076,101
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$635,241
$479,105
-25%
Unrestricted Net Assets
$9,003,789
$8,855,621
-2%
Net assets
2023
2024
Change
Net assets
+$9,639,030
+$9,334,726
-3%
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