HAVEN HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$642,503
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
24%
Receivables (Non-Related)
13%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,956
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$254,384
$156,120
-39%
Receivables (Non-Related)
$39,742
$81,722
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,429
$1,427
0%
Investments
$50,599
$54,357
+7%
Property, Plant, & Equipment (net)
$337,719
$348,877
+3%
Other Assets
-
-
-
Total Assets
$683,873
$642,503
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$48,927
$36,956
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,927
$36,956
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$634,946
$605,547
-5%
Net assets
2024
2025
Change
Net assets
+$634,946
+$605,547
-5%
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