CIRRUS HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,956,152
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$862,773
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
12%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,555
$130,522
-10%
Receivables (Non-Related)
$118,352
$186,026
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,758,169
$3,605,469
-4%
Other Assets
$34,141
$34,135
0%
Total Assets
$4,055,217
$3,956,152
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$81,921
$86,541
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$718,533
$676,025
-6%
Related-Party Payables
-
-
-
Other Liabilities
$35,386
$100,207
+183%
Total Liabilities
$835,840
$862,773
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,219,377
$3,093,379
-4%
Net assets
2023
2024
Change
Net assets
+$3,219,377
+$3,093,379
-4%
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