HARCUM HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,369,495
Cash & Equivalents
50%
Receivables (Non-Related)
27%
Investments
19%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,263
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
2023
2024
Change
Cash & Equivalents
$209,650
$689,954
+229%
Receivables (Non-Related)
$677,585
$367,180
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,944
$2,293
+18%
Investments
$159,652
$257,339
+61%
Property, Plant, & Equipment (net)
$16,886
$49,956
+196%
Other Assets
$4,820
$2,773
-42%
Total Assets
$1,070,537
$1,369,495
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$48,929
$38,263
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,929
$38,263
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$704,117
$952,307
+35%
Unrestricted Net Assets
$317,491
$378,925
+19%
Net assets
2023
2024
Change
Net assets
+$1,021,608
+$1,331,232
+30%
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