RESTORATION HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,685,787
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
34%
Investments
15%
Cash & Equivalents
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$472,148
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
22%
Payables & Accruals
21%
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
$240,398
$289,462
+20%
Receivables (Non-Related)
$1,229,304
$1,585,517
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900
$0
-100%
Investments
$484,503
$543,330
+12%
Property, Plant, & Equipment (net)
$435,666
$1,250,767
+187%
Other Assets
$26,701
$16,711
-37%
Total Assets
$2,417,472
$3,685,787
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$9,661
$100,710
+942%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$266,180
-
Related-Party Payables
-
-
-
Other Liabilities
$106,330
$105,258
-1%
Total Liabilities
$115,991
$472,148
+307%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,301,481
$3,213,639
+40%
Net assets
2023
2024
Change
Net assets
+$2,301,481
+$3,213,639
+40%
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