THE TRANSITION HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,634,169
Property, Plant, & Equipment (net)
42%
Other Assets
39%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,385,939
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
18%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,869,285
$1,096,030
-41%
Receivables (Non-Related)
$1,659,578
$2,517,769
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,296
$20,817
+46%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,267,000
$7,787,185
-6%
Other Assets
$5,960,176
$7,212,368
+21%
Total Assets
$17,770,335
$18,634,169
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$279,415
$316,853
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,034,115
$1,628,070
+57%
Related-Party Payables
-
-
-
Other Liabilities
$248,506
$441,016
+77%
Total Liabilities
$1,562,036
$2,385,939
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,200,000
$1,200,000
+0%
Unrestricted Net Assets
$15,008,299
$15,048,230
+0%
Net assets
2023
2024
Change
Net assets
+$16,208,299
+$16,248,230
+0%
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