CLARE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,333,531
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,431
Other Liabilities
66%
Payables & Accruals
34%
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
$1,153,204
$1,050,913
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,852
$10,852
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$218,300
$271,766
+24%
Other Assets
-
-
-
Total Assets
$1,382,356
$1,333,531
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,303
$1,852
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,816
$3,579
+97%
Total Liabilities
$3,119
$5,431
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$63,016
$10,000
-84%
Unrestricted Net Assets
$1,316,221
$1,318,100
+0%
Net assets
2023
2024
Change
Net assets
+$1,379,237
+$1,328,100
-4%
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