SERENE HARBOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,061,642
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,506
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
11%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,617
$600,824
+37%
Receivables (Non-Related)
$360,878
$262,651
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,862
$17,223
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,173,929
$1,160,321
-1%
Other Assets
$16,242
$20,623
+27%
Total Assets
$2,007,528
$2,061,642
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,542
$56,674
+27%
Grants Payable
-
-
-
Deferred Revenue
$8,250
$10,000
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,294
$16,936
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,896
-
Total Liabilities
$79,086
$87,506
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$296,564
$360,873
+22%
Unrestricted Net Assets
$1,631,878
$1,613,263
-1%
Net assets
2023
2024
Change
Net assets
+$1,928,442
+$1,974,136
+2%
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