CHEERFUL HOME ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,472,723
Investments
50%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$142,661
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$645,363
$585,033
-9%
Receivables (Non-Related)
$122,332
$101,075
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,629
$13,145
+37%
Investments
$976,167
$1,245,268
+28%
Property, Plant, & Equipment (net)
$551,204
$528,202
-4%
Other Assets
-
-
-
Total Assets
$2,304,695
$2,472,723
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$122,202
$142,661
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,202
$142,661
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$77,100
-
-
Unrestricted Net Assets
$2,105,393
$2,330,062
+11%
Net assets
2024
2025
Change
Net assets
+$2,182,493
+$2,330,062
+7%
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