HIS HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,743,834
Cash & Equivalents
48%
Receivables (Non-Related)
26%
Investments
19%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,967,840
Payables & Accruals
78%
Other Liabilities
20%
Deferred Revenue
2%
Grants Payable
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
$5,800,471
$6,174,547
+6%
Receivables (Non-Related)
$3,282,589
$3,291,503
+0%
Related-Party Receivables
-
-
-
Inventories
$24,115
$26,697
+11%
Prepaid Expenses
$391,409
$276,459
-29%
Investments
$1,267,568
$2,430,826
+92%
Property, Plant, & Equipment (net)
$163,423
$157,429
-4%
Other Assets
$82,518
$386,373
+368%
Total Assets
$11,012,093
$12,743,834
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,852,417
$1,544,299
-17%
Grants Payable
-
-
-
Deferred Revenue
$207,175
$37,200
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,302
$386,341
+257%
Total Liabilities
$2,167,894
$1,967,840
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,844,199
$10,775,994
+22%
Net assets
2023
2024
Change
Net assets
+$8,844,199
+$10,775,994
+22%
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