OUR LITTLE HAVEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,311,016
Investments
90%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$148,250
Payables & Accruals
64%
Deferred Revenue
36%
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
2024
2025
Change
Cash & Equivalents
$1,767,304
$1,003,570
-43%
Receivables (Non-Related)
$102,960
$126,365
+23%
Related-Party Receivables
$29,465
$29,464
0%
Inventories
-
-
-
Prepaid Expenses
$94,636
$95,054
+0%
Investments
$15,845,681
$17,434,538
+10%
Property, Plant, & Equipment (net)
$315,056
$299,089
-5%
Other Assets
$322,935
$322,936
+0%
Total Assets
$18,478,037
$19,311,016
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$97,923
$94,603
-3%
Grants Payable
-
-
-
Deferred Revenue
$34,100
$53,647
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,023
$148,250
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,047,953
$3,372,803
+11%
Unrestricted Net Assets
$15,298,061
$15,789,963
+3%
Net assets
2024
2025
Change
Net assets
+$18,346,014
+$19,162,766
+4%
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