EDDY HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,680,811
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
24%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,050,536
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
$576,322
$2,024,587
+251%
Receivables (Non-Related)
$211,854
$2,831,976
+1237%
Related-Party Receivables
-
-
-
Inventories
$8,703
$6,541
-25%
Prepaid Expenses
$28,346
$83,044
+193%
Investments
$374,288
$20,635
-94%
Property, Plant, & Equipment (net)
$3,456,205
$6,714,028
+94%
Other Assets
-
-
-
Total Assets
$4,655,718
$11,680,811
+151%
Liabilities
2023
2024
Change
Payables & Accruals
$121,137
$1,050,536
+767%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,137
$1,050,536
+767%
Net assets
2023
2024
Change
Restricted Net Assets
$46,190
$5,022,715
+10774%
Unrestricted Net Assets
$4,488,391
$5,607,560
+25%
Net assets
2023
2024
Change
Net assets
+$4,534,581
+$10,630,275
+134%
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