MY SISTER'S HOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,331,646
Investments
68%
Cash & Equivalents
11%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$598,405
Other Liabilities
68%
Payables & Accruals
29%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$471,183
$484,949
+3%
Receivables (Non-Related)
$202,269
$167,064
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,636
$40,885
-4%
Investments
$2,263,907
$2,940,193
+30%
Property, Plant, & Equipment (net)
$318,557
$312,101
-2%
Other Assets
$86,043
$386,454
+349%
Total Assets
$3,384,595
$4,331,646
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$29,845
$171,163
+474%
Grants Payable
-
-
-
Deferred Revenue
$23,673
$21,409
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,667
$405,833
+343%
Total Liabilities
$145,185
$598,405
+312%
Net assets
2023
2024
Change
Restricted Net Assets
-
$132,500
-
Unrestricted Net Assets
$3,239,410
$3,600,741
+11%
Net assets
2023
2024
Change
Net assets
+$3,239,410
+$3,733,241
+15%
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