GUEST HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,841,845
Investments
77%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,697
Payables & Accruals
91%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$550,897
$472,347
-14%
Receivables (Non-Related)
$606,719
$1,219,034
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,974
$58,927
-50%
Investments
$35,785,684
$39,076,689
+9%
Property, Plant, & Equipment (net)
$10,397,288
$10,014,848
-4%
Other Assets
-
-
-
Total Assets
$47,458,562
$50,841,845
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$223,667
$272,092
+22%
Grants Payable
-
-
-
Deferred Revenue
$25,999
$10,709
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,500
$15,896
-18%
Total Liabilities
$269,166
$298,697
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,831,049
$5,316,191
+10%
Unrestricted Net Assets
$42,358,347
$45,226,957
+7%
Net assets
2023
2024
Change
Net assets
+$47,189,396
+$50,543,148
+7%
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