GUILDHAUS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,357,894
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$117,245
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
41%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$720,610
$707,826
-2%
Receivables (Non-Related)
$61,506
$29,779
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,981
$10,767
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$374,905
$609,522
+63%
Other Assets
-
-
-
Total Assets
$1,171,002
$1,357,894
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$38,263
$47,589
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,194
$68,156
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$1,500
+0%
Total Liabilities
$108,957
$117,245
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$62,500
$0
-100%
Unrestricted Net Assets
$999,545
$1,240,649
+24%
Net assets
2024
2025
Change
Net assets
+$1,062,045
+$1,240,649
+17%
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