OCEAN'S HARBOR HOUSE INC
OCEAN'S HARBOR HOUSE INC
OCEAN'S HARBOR HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$978,262
Property, Plant, & Equipment (net)
72%
Investments
10%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$669,421
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
36%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,432
$97,116
-70%
Receivables (Non-Related)
$102,512
$50,424
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,507
$24,226
+94%
Investments
$187,008
$98,620
-47%
Property, Plant, & Equipment (net)
$795,248
$703,206
-12%
Other Assets
$3,737
$4,670
+25%
Total Assets
$1,422,444
$978,262
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$303,902
$241,520
-21%
Grants Payable
-
-
-
Deferred Revenue
$11,476
$38,713
+237%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$402,238
$382,623
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,144
$6,565
+7%
Total Liabilities
$723,760
$669,421
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$698,684
$308,841
-56%
Net assets
2023
2024
Change
Net assets
+$698,684
+$308,841
-56%
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