PROVIDENCE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,820,924
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,787,414
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$891,470
$1,871,407
+110%
Receivables (Non-Related)
$7,693,829
$7,639,672
-1%
Related-Party Receivables
-
-
-
Inventories
$211,530
$227,231
+7%
Prepaid Expenses
$50,725
$54,288
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,311,952
$2,028,326
-12%
Other Assets
-
-
-
Total Assets
$11,159,506
$11,820,924
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$216,187
$238,693
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$87,080
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,374,484
$1,461,641
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,590,671
$1,787,414
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$3,413,786
$5,501,665
+61%
Unrestricted Net Assets
$5,155,049
$4,531,845
-12%
Net assets
2023
2024
Change
Net assets
+$8,568,835
+$10,033,510
+17%
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