Progress House
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,354,260
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,206,565
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$593
$8,066
+1260%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$7,941
$7,941
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,458,062
$2,338,253
-5%
Other Assets
$0
$0
-
Total Assets
$2,466,596
$2,354,260
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,526
$28,904
+5%
Grants Payable
$0
-
-
Deferred Revenue
$150,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$243,032
$213,392
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$928,254
$964,269
+4%
Total Liabilities
$1,348,812
$1,206,565
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,117,784
$1,147,695
+3%
Net assets
2023
2024
Change
Net assets
+$1,117,784
+$1,147,695
+3%
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