KEVIN GUEST HOUSE INC
KEVIN GUEST HOUSE INC
KEVIN GUEST HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,346,656
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
33%
Other Assets
13%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$68,393
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,592,804
$1,757,732
+10%
Receivables (Non-Related)
$363,455
$52,755
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$105,996
$115,973
+9%
Property, Plant, & Equipment (net)
$2,620,850
$2,746,609
+5%
Other Assets
$644,444
$673,587
+5%
Total Assets
$5,327,549
$5,346,656
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$62,761
$68,393
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,761
$68,393
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,762,601
$1,974,997
+12%
Unrestricted Net Assets
$3,502,187
$3,303,266
-6%
Net assets
2023
2024
Change
Net assets
+$5,264,788
+$5,278,263
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)