AARON MCNEIL HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$585,049
Cash & Equivalents
67%
Receivables (Non-Related)
16%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,624
Payables & Accruals
60%
Other Liabilities
40%
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
$429,162
$391,388
-9%
Receivables (Non-Related)
$90,446
$92,738
+3%
Related-Party Receivables
-
-
-
Inventories
$9,861
$11,258
+14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,816
$39,869
-2%
Other Assets
$43,739
$49,796
+14%
Total Assets
$614,024
$585,049
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$766
$4,598
+500%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,694
$3,026
+12%
Total Liabilities
$3,460
$7,624
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$102,202
$101,789
0%
Unrestricted Net Assets
$508,362
$475,636
-6%
Net assets
2023
2024
Change
Net assets
+$610,564
+$577,425
-5%
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