HARBOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,951,957
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
30%
Receivables (Non-Related)
26%
Investments
8%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,460,698
Other Liabilities
43%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,447,200
$9,727,144
+79%
Receivables (Non-Related)
$8,500,359
$8,493,096
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$775,201
$740,159
-5%
Investments
$2,562,102
$2,638,965
+3%
Property, Plant, & Equipment (net)
$9,843,429
$10,176,065
+3%
Other Assets
$1,416,506
$1,176,528
-17%
Total Assets
$28,544,797
$32,951,957
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,088,838
$3,951,724
-3%
Grants Payable
-
-
-
Deferred Revenue
$326,417
$147,264
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,082,267
$2,978,721
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,279,519
$5,382,989
+64%
Total Liabilities
$10,777,041
$12,460,698
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$134,997
$144,152
+7%
Unrestricted Net Assets
$17,632,759
$20,347,107
+15%
Net assets
2023
2024
Change
Net assets
+$17,767,756
+$20,491,259
+15%
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