Henry Booth House
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,034,152
Receivables (Non-Related)
48%
Cash & Equivalents
24%
Investments
16%
Other Assets
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,762,276
Payables & Accruals
82%
Other Liabilities
18%
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
2024
2025
Change
Cash & Equivalents
$392,791
$722,673
+84%
Receivables (Non-Related)
$1,525,516
$1,461,444
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,796
$34,080
+56%
Investments
$448,032
$486,635
+9%
Property, Plant, & Equipment (net)
$38,653
$20,491
-47%
Other Assets
$211,270
$308,829
+46%
Total Assets
$2,638,058
$3,034,152
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,592,984
$1,453,447
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$308,829
-
Total Liabilities
$1,592,984
$1,762,276
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$398,169
$432,606
+9%
Unrestricted Net Assets
$646,905
$839,270
+30%
Net assets
2024
2025
Change
Net assets
+$1,045,074
+$1,271,876
+22%
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