TALBOT HOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,729,646
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$466,814
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,196
$909,068
+1547%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,500
$820,578
+125%
Other Assets
-
-
-
Total Assets
$420,696
$1,729,646
+311%
Liabilities
2023
2024
Change
Payables & Accruals
$2,943
$16,814
+471%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$450,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,943
$466,814
+15762%
Net assets
2023
2024
Change
Restricted Net Assets
$58,000
$750,000
+1193%
Unrestricted Net Assets
$359,753
$512,832
+43%
Net assets
2023
2024
Change
Net assets
+$417,753
+$1,262,832
+202%
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