STAR HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,371,127
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$945,929
Payables & Accruals
49%
Other Liabilities
26%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,025,228
$1,153,631
+13%
Receivables (Non-Related)
$976,740
$1,802,231
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,768
$19,836
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,379,054
$1,395,429
+1%
Other Assets
-
-
-
Total Assets
$3,422,790
$4,371,127
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$493,554
$460,816
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$200,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$35,113
+40%
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$250,000
+25%
Total Liabilities
$718,554
$945,929
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,613,044
$1,518,104
-6%
Unrestricted Net Assets
$1,091,192
$1,907,094
+75%
Net assets
2023
2024
Change
Net assets
+$2,704,236
+$3,425,198
+27%
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