Welcome House Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,841,700
Receivables (Non-Related)
82%
Other Assets
9%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,824,683
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
32%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,677,739
$951,703
-43%
Receivables (Non-Related)
$12,029,590
$11,348,309
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,169
$54,912
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,087
$244,955
-23%
Other Assets
$1,416,938
$1,241,821
-12%
Total Assets
$15,475,523
$13,841,700
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$47,861
$81,635
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,134,717
$2,526,227
-39%
Related-Party Payables
-
-
-
Other Liabilities
$1,391,938
$1,216,821
-13%
Total Liabilities
$5,574,516
$3,824,683
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,935,842
$1,187,919
-39%
Unrestricted Net Assets
$7,965,165
$8,829,098
+11%
Net assets
2023
2024
Change
Net assets
+$9,901,007
+$10,017,017
+1%
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