HONOR SANCTUARY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,275,260
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,864
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
$833,765
$1,802,776
+116%
Receivables (Non-Related)
$2,600,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,596
$31,208
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,628,722
$5,441,276
+18%
Other Assets
-
-
-
Total Assets
$8,094,083
$7,275,260
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,946,191
$221,864
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,946,191
$221,864
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$972,790
$647,887
-33%
Unrestricted Net Assets
$5,175,102
$6,405,509
+24%
Net assets
2023
2024
Change
Net assets
+$6,147,892
+$7,053,396
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)