A Childrens Habitat Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$351,965
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,453
Deferred Revenue
54%
Other Liabilities
46%
Payables & Accruals
0%
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
$364,106
$349,087
-4%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,300
$2,350
+2%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,239
$528
-57%
Other Assets
-
$0
-
Total Assets
$367,645
$351,965
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$36,860
$23,641
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,860
$19,812
+152%
Total Liabilities
$44,720
$43,453
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$322,925
$308,512
-4%
Net assets
2023
2024
Change
Net assets
+$322,925
+$308,512
-4%
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