PEACE HAVEN ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$18,816,802
Property, Plant, & Equipment (net)
80%
Investments
14%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$350,455
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
$886,575
$799,044
-10%
Receivables (Non-Related)
$299,066
$370,271
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,863
$12,444
-34%
Investments
$2,262,037
$2,577,007
+14%
Property, Plant, & Equipment (net)
$15,594,582
$15,058,018
-3%
Other Assets
$18
$18
+0%
Total Assets
$19,061,141
$18,816,802
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$295,974
$350,455
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,974
$350,455
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$98,913
$128,093
+30%
Unrestricted Net Assets
$18,666,254
$18,338,254
-2%
Net assets
2024
2025
Change
Net assets
+$18,765,167
+$18,466,347
-2%
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