THE HAVEN OF GRACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,660,238
Investments
48%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$179,733
Payables & Accruals
97%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$941,102
$488,479
-48%
Receivables (Non-Related)
$22,189
$85,805
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,794
$21,355
+27%
Investments
$3,443,452
$3,708,939
+8%
Property, Plant, & Equipment (net)
$3,228,031
$3,355,629
+4%
Other Assets
$31
$31
+0%
Total Assets
$7,651,599
$7,660,238
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$98,113
$174,366
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,221
$5,367
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,334
$179,733
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$239,323
$165,373
-31%
Unrestricted Net Assets
$7,308,942
$7,315,132
+0%
Net assets
2023
2024
Change
Net assets
+$7,548,265
+$7,480,505
-1%
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