TREEHOUSE INC
TREEHOUSE INC
TREEHOUSE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$2,651,960
Other Assets
63%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,803,837
Other Liabilities
49%
Related-Party Payables
27%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$966,870
$152,973
-84%
Receivables (Non-Related)
$395,638
$399,276
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,486
$114,664
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$458,258
$306,679
-33%
Other Assets
$1,797,805
$1,678,368
-7%
Total Assets
$3,718,057
$2,651,960
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$334,225
$337,139
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$340,000
-
Related-Party Payables
$750,000
$750,000
+0%
Other Liabilities
$1,520,034
$1,376,698
-9%
Total Liabilities
$2,604,259
$2,803,837
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$908,541
$893,650
-2%
Unrestricted Net Assets
$205,257
-$1,045,527
-609%
Net assets
2023
2024
Change
Net assets
+$1,113,798
-$151,877
-114%
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