SHERIDAN HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,948,860
Property, Plant, & Equipment (net)
79%
Investments
10%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,487,860
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$3,437,697
$993,935
-71%
Receivables (Non-Related)
$1,600,000
$1,519,942
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,275,547
$2,699,954
+19%
Property, Plant, & Equipment (net)
$16,915,170
$20,437,329
+21%
Other Assets
$283,100
$297,700
+5%
Total Assets
$24,511,514
$25,948,860
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,761
$132,990
+379%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,393,228
$1,354,870
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$1,420,989
$1,487,860
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,492,302
$3,092,596
-31%
Unrestricted Net Assets
$18,598,223
$21,368,404
+15%
Net assets
2023
2024
Change
Net assets
+$23,090,525
+$24,461,000
+6%
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