FORBES HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,563,380
Investments
43%
Cash & Equivalents
29%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,582
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$323,558
$453,724
+40%
Receivables (Non-Related)
$167,808
$369,719
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,200
$3,249
-23%
Investments
$555,705
$676,866
+22%
Property, Plant, & Equipment (net)
$885,256
$59,822
-93%
Other Assets
-
-
-
Total Assets
$1,936,527
$1,563,380
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$30,046
$27,582
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$607,133
$200,000
-67%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$637,179
$227,582
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$54,196
-
-
Unrestricted Net Assets
$1,245,152
$1,335,798
+7%
Net assets
2023
2024
Change
Net assets
+$1,299,348
+$1,335,798
+3%
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