HAVEN HOUSE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,351,668
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
22%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,061
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
2023
2024
Change
Cash & Equivalents
$420,786
$201,557
-52%
Receivables (Non-Related)
$259,692
$300,431
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,055
$12,806
-39%
Investments
$450,047
$1,717
-100%
Property, Plant, & Equipment (net)
$389,955
$835,157
+114%
Other Assets
$169,663
-
-
Total Assets
$1,711,198
$1,351,668
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$111,839
$48,061
-57%
Grants Payable
-
-
-
Deferred Revenue
$20,685
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,524
$48,061
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$235,977
$193,389
-18%
Unrestricted Net Assets
$1,342,697
$1,110,218
-17%
Net assets
2023
2024
Change
Net assets
+$1,578,674
+$1,303,607
-17%
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