DAVE'S HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,081,104
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
17%
Cash & Equivalents
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,776
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
$349,944
$144,920
-59%
Receivables (Non-Related)
$314,405
$184,346
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,050
$11,282
+450%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,242
$739,331
+1033%
Other Assets
$1,225
$1,225
+0%
Total Assets
$732,866
$1,081,104
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$14,057
$44,776
+219%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,057
$44,776
+219%
Net assets
2023
2024
Change
Restricted Net Assets
$324,312
$168,610
-48%
Unrestricted Net Assets
$394,497
$867,718
+120%
Net assets
2023
2024
Change
Net assets
+$718,809
+$1,036,328
+44%
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