RAPHA HOUSE INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,139,589
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Investments
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,920,553
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,073,823
$1,422,018
-31%
Receivables (Non-Related)
$11,990
$12,151
+1%
Related-Party Receivables
-
-
-
Inventories
$6,574
$10,359
+58%
Prepaid Expenses
$3,215
$80,397
+2401%
Investments
$107,033
$116,317
+9%
Property, Plant, & Equipment (net)
$8,348,194
$8,498,347
+2%
Other Assets
-
-
-
Total Assets
$10,550,829
$10,139,589
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$113,949
$116,169
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,803,277
$1,804,384
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,917,226
$1,920,553
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,561,215
$687,156
-56%
Unrestricted Net Assets
$7,072,388
$7,531,880
+6%
Net assets
2023
2024
Change
Net assets
+$8,633,603
+$8,219,036
-5%
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