HUBBARD HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,413,346
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
39%
Investments
15%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$493,501
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
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
$3,665,229
$4,810,486
+31%
Receivables (Non-Related)
$1,198,811
$682,037
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234
$5,875
+2411%
Investments
$1,626,414
$1,890,580
+16%
Property, Plant, & Equipment (net)
$5,182,605
$4,996,854
-4%
Other Assets
$19,862
$27,514
+39%
Total Assets
$11,693,155
$12,413,346
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$267,086
$311,784
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$223,867
$181,717
-19%
Related-Party Payables
-
-
-
Other Liabilities
$11,229
$0
-100%
Total Liabilities
$502,182
$493,501
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$654,892
$878,793
+34%
Unrestricted Net Assets
$10,536,081
$11,041,052
+5%
Net assets
2023
2024
Change
Net assets
+$11,190,973
+$11,919,845
+7%
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