THE HOUSE NEXT DOOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,595,616
Receivables (Non-Related)
25%
Other Assets
24%
Investments
20%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$652,979
Other Liabilities
58%
Payables & Accruals
42%
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%
Assets
2023
2024
Change
Cash & Equivalents
$291,090
$151,861
-48%
Receivables (Non-Related)
$491,415
$401,138
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,543
$42,378
+30%
Investments
$315,931
$326,002
+3%
Property, Plant, & Equipment (net)
$303,129
$288,284
-5%
Other Assets
$224,245
$385,953
+72%
Total Assets
$1,658,353
$1,595,616
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$297,698
$276,019
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,363
$376,960
+78%
Total Liabilities
$512,061
$652,979
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,146,292
$942,637
-18%
Net assets
2023
2024
Change
Net assets
+$1,146,292
+$942,637
-18%
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