Harbor House of Central Florida Inc
Harbor House of Central Florida Inc
Harbor House of Central Florida Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,183,102
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$967,707
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
32%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$766,709
$1,370,011
+79%
Receivables (Non-Related)
$918,579
$601,190
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,591
$67,685
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,923,101
$7,965,662
+1%
Other Assets
$83,772
$178,554
+113%
Total Assets
$9,739,752
$10,183,102
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$332,172
$306,744
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$58,400
$6,078
-90%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$528,057
$500,435
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$62,665
$154,450
+146%
Total Liabilities
$981,294
$967,707
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$95,000
$548,012
+477%
Unrestricted Net Assets
$8,663,458
$8,667,383
+0%
Net assets
2023
2024
Change
Net assets
+$8,758,458
+$9,215,395
+5%
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