HUNTINGDON HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$442,378
Cash & Equivalents
65%
Receivables (Non-Related)
26%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,193
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
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
$99,001
$285,502
+188%
Receivables (Non-Related)
$195,726
$112,902
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$28,575
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,999
$15,399
-9%
Other Assets
-
-
-
Total Assets
$311,726
$442,378
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$18,042
$43,999
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,315
$50,194
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,357
$94,193
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$239,369
$318,185
+33%
Unrestricted Net Assets
-
$30,000
-
Net assets
2024
2025
Change
Net assets
+$239,369
+$348,185
+45%
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