Kathy's House Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,676,811
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
10%
Investments
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$286,464
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,061,937
$1,070,067
+1%
Receivables (Non-Related)
$166,548
$104,282
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,633
$15,880
+503%
Investments
$951,157
$1,062,454
+12%
Property, Plant, & Equipment (net)
$8,753,889
$8,424,128
-4%
Other Assets
-
-
-
Total Assets
$10,936,164
$10,676,811
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$77,404
$145,190
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,025
$141,274
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$222,429
$286,464
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$656,968
$592,712
-10%
Unrestricted Net Assets
$10,056,767
$9,797,635
-3%
Net assets
2023
2024
Change
Net assets
+$10,713,735
+$10,390,347
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)