SERENITY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,623,484
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,358
Payables & Accruals
60%
Other Liabilities
40%
Grants Payable
0%
Deferred Revenue
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
$151,814
$179,991
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,282
$4,282
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,460,499
$1,437,717
-2%
Other Assets
$5,975
$1,494
-75%
Total Assets
$1,622,570
$1,623,484
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,644
$7,464
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,505
$4,894
-49%
Total Liabilities
$18,149
$12,358
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$14,943
$14,189
-5%
Unrestricted Net Assets
$1,589,478
$1,596,937
+0%
Net assets
2023
2024
Change
Net assets
+$1,604,421
+$1,611,126
+0%
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