THE TREE HOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,176,494
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
26%
Other Assets
26%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,333
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$474,160
$494,841
+4%
Receivables (Non-Related)
$153,154
$59,506
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,961
$17,204
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$321,722
$302,816
-6%
Other Assets
$336,684
$302,127
-10%
Total Assets
$1,302,681
$1,176,494
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$34,811
$27,644
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,448
$30,797
-34%
Related-Party Payables
-
-
-
Other Liabilities
$50,769
$31,892
-37%
Total Liabilities
$132,028
$90,333
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$334,127
$316,070
-5%
Unrestricted Net Assets
$836,526
$770,091
-8%
Net assets
2023
2024
Change
Net assets
+$1,170,653
+$1,086,161
-7%
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