DAWN HOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$729,889
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
37%
Cash & Equivalents
18%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$96,903
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
9%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$55,286
$131,206
+137%
Receivables (Non-Related)
$270,508
$270,508
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$283,576
$328,125
+16%
Other Assets
$50
$50
+0%
Total Assets
$609,420
$729,889
+20%
Liabilities
2022
2023
Change
Payables & Accruals
$8,456
$8,456
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,287
$81,287
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$7,160
-
Total Liabilities
$89,743
$96,903
+8%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$519,677
+$632,986
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)