HARRIS HOUSE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,045,475
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,791,041
Tax-Exempt Bond Liabilities
88%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
4%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,826,750
$3,057,239
+8%
Receivables (Non-Related)
$1,316,490
$1,471,817
+12%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$26,955
$225,725
+737%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$16,437,010
$16,282,150
-1%
Other Assets
$20,603
$8,544
-59%
Total Assets
$20,627,808
$21,045,475
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$525,022
$391,457
-25%
Grants Payable
$0
-
-
Deferred Revenue
$485,308
$371,410
-23%
Tax-Exempt Bond Liabilities
$9,993,505
$9,444,399
-5%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$597,560
$580,231
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$8,860
$3,544
-60%
Total Liabilities
$11,610,255
$10,791,041
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$244,018
$1,209,741
+396%
Unrestricted Net Assets
$8,773,535
$9,044,693
+3%
Net assets
2023
2024
Change
Net assets
+$9,017,553
+$10,254,434
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)