Community Havens INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,496,733
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,151,293
Notes Payable / Debt (Non-Related)
81%
Tax-Exempt Bond Liabilities
12%
Other Liabilities
4%
Deferred Revenue
2%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$638,331
$867,734
+36%
Receivables (Non-Related)
$65,597
$65,939
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,957
$49,945
+39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,666,079
$15,263,477
-3%
Other Assets
$255,845
$249,638
-2%
Total Assets
$16,661,809
$16,496,733
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$224,656
$168,046
-25%
Grants Payable
-
-
-
Deferred Revenue
$291,196
$268,586
-8%
Tax-Exempt Bond Liabilities
$1,826,521
$1,685,163
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,592,330
$11,506,200
-1%
Related-Party Payables
-
-
-
Other Liabilities
$274,782
$523,298
+90%
Total Liabilities
$14,209,485
$14,151,293
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,452,324
$2,345,440
-4%
Net assets
2024
2025
Change
Net assets
+$2,452,324
+$2,345,440
-4%
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