White Horse Inn
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,819,755
Other Assets
72%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$461,067
Payables & Accruals
73%
Other Liabilities
21%
Deferred Revenue
6%
Grants Payable
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
$1,822,873
$479,742
-74%
Receivables (Non-Related)
$12,845
$3,072
-76%
Related-Party Receivables
$151
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$150,708
$101,033
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$227,910
$196,112
-14%
Other Assets
$2,006,975
$2,039,796
+2%
Total Assets
$4,221,462
$2,819,755
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$93,482
$336,866
+260%
Grants Payable
-
-
-
Deferred Revenue
$36,783
$26,430
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$371,858
$97,771
-74%
Total Liabilities
$502,123
$461,067
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,343,992
$2,389,673
+2%
Unrestricted Net Assets
$1,375,347
-$30,985
-102%
Net assets
2023
2024
Change
Net assets
+$3,719,339
+$2,358,688
-37%
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