HABCORE INC
HABCORE INC
HABCORE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,209,555
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Investments
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,004,397
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,312,239
$839,784
-36%
Receivables (Non-Related)
$43,557
$575,049
+1220%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,393
$441
-82%
Investments
$447,445
$537,998
+20%
Property, Plant, & Equipment (net)
$4,457,983
$4,910,191
+10%
Other Assets
$324,300
$346,092
+7%
Total Assets
$6,587,917
$7,209,555
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$84,271
$169,201
+101%
Grants Payable
-
-
-
Deferred Revenue
$30,668
$32,858
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,851,276
$2,749,868
-4%
Related-Party Payables
-
-
-
Other Liabilities
$50
$52,470
+104840%
Total Liabilities
$2,966,265
$3,004,397
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$667,273
$626,881
-6%
Unrestricted Net Assets
$2,954,379
$3,578,277
+21%
Net assets
2023
2024
Change
Net assets
+$3,621,652
+$4,205,158
+16%
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