PROSPECT HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,123,207
Other Assets
62%
Investments
21%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$272,949
Other Liabilities
63%
Payables & Accruals
36%
Deferred Revenue
<1%
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
$158,158
$303,121
+92%
Receivables (Non-Related)
$91,750
$70,752
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,708
$26,385
-1%
Investments
$1,152,945
$650,459
-44%
Property, Plant, & Equipment (net)
$145,167
$140,062
-4%
Other Assets
$1,851,885
$1,932,428
+4%
Total Assets
$3,426,613
$3,123,207
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$114,849
$98,580
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,794
$2,505
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,090
$171,864
+19%
Total Liabilities
$261,733
$272,949
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$628,607
$487,141
-23%
Unrestricted Net Assets
$2,536,273
$2,363,117
-7%
Net assets
2023
2024
Change
Net assets
+$3,164,880
+$2,850,258
-10%
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