ARNETTE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,788,771
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
13%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$278,340
Payables & Accruals
79%
Other Liabilities
21%
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
$1,394,201
$1,411,113
+1%
Receivables (Non-Related)
$234,184
$372,985
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,576
$34,050
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$620,366
$772,345
+24%
Other Assets
$197,701
$198,278
+0%
Total Assets
$2,467,028
$2,788,771
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$151,642
$220,234
+45%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$58,106
-
Total Liabilities
$166,642
$278,340
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$10,214
$15,011
+47%
Unrestricted Net Assets
$2,290,172
$2,495,420
+9%
Net assets
2023
2024
Change
Net assets
+$2,300,386
+$2,510,431
+9%
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