HAVEN OF LAKE AND SUMTER COUNTIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,658,452
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,384
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
$225,891
$226,659
+0%
Receivables (Non-Related)
$350,758
$335,385
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,826
$9,454
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,082,706
$1,086,954
+0%
Other Assets
-
-
-
Total Assets
$1,676,181
$1,658,452
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$168,186
$193,005
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,805
$40,379
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$210,991
$233,384
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$457,278
$441,065
-4%
Unrestricted Net Assets
$1,007,912
$984,003
-2%
Net assets
2023
2024
Change
Net assets
+$1,465,190
+$1,425,068
-3%
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