HOUSE OF PROVIDENCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,272,058
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$700,332
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,428,596
$1,038,878
-27%
Receivables (Non-Related)
$187,205
$449,691
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,342
$15,995
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,553,345
$3,761,169
+47%
Other Assets
-
$6,325
-
Total Assets
$4,194,488
$5,272,058
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$93,729
$106,573
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$593,759
-
Total Liabilities
$93,729
$700,332
+647%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,100,759
$4,571,726
+11%
Net assets
2023
2024
Change
Net assets
+$4,100,759
+$4,571,726
+11%
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