HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,076,706
Property, Plant, & Equipment (net)
63%
Investments
29%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,567
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
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
$627,128
$392,063
-37%
Receivables (Non-Related)
$110,163
$336,344
+205%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,639
$39,574
+112%
Investments
$2,248,786
$2,626,348
+17%
Property, Plant, & Equipment (net)
$5,943,860
$5,682,377
-4%
Other Assets
-
-
-
Total Assets
$8,948,576
$9,076,706
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$124,264
$94,817
-24%
Grants Payable
-
-
-
Deferred Revenue
$68,334
$29,750
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,598
$124,567
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$89,294
$15,268
-83%
Unrestricted Net Assets
$8,666,684
$8,936,871
+3%
Net assets
2023
2024
Change
Net assets
+$8,755,978
+$8,952,139
+2%
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