THE HOUSE OF THE CARPENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,846,546
Investments
53%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,124
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
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
$404,981
$485,467
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,626
$6,842
+3%
Investments
$3,842,080
$4,134,237
+8%
Property, Plant, & Equipment (net)
$3,326,082
$3,219,998
-3%
Other Assets
$2
$2
+0%
Total Assets
$7,579,771
$7,846,546
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$50,164
$23,296
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,609
$4,828
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,773
$28,124
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$2,599,316
$2,796,200
+8%
Unrestricted Net Assets
$4,919,682
$5,022,222
+2%
Net assets
2023
2024
Change
Net assets
+$7,518,998
+$7,818,422
+4%
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