HARBOR HOUSE OF LOUISVILLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,055,431
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,716,137
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,892,090
$2,812,121
+49%
Receivables (Non-Related)
$6,039,764
$2,251,814
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,474,576
$20,680,290
+12%
Other Assets
$256,194
$311,206
+21%
Total Assets
$26,662,624
$26,055,431
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$171,057
$57,419
-66%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,799,993
$6,400,867
-6%
Related-Party Payables
-
-
-
Other Liabilities
$287,710
$257,851
-10%
Total Liabilities
$7,258,760
$6,716,137
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,232,644
$3,402,237
+176%
Unrestricted Net Assets
$18,171,220
$15,937,057
-12%
Net assets
2024
2025
Change
Net assets
+$19,403,864
+$19,339,294
0%
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