HAPPY CATS HAVEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$486,095
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
29%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,704
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,250
$143,135
+209%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,760
$9,920
+13%
Prepaid Expenses
$2,061
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,357
$333,040
-3%
Other Assets
-
-
-
Total Assets
$400,428
$486,095
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$22,937
$17,846
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,858
$60,858
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,795
$78,704
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,619
$0
-100%
Unrestricted Net Assets
$312,014
$407,391
+31%
Net assets
2023
2024
Change
Net assets
+$316,633
+$407,391
+29%
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