KRISTI HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,652,952
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
35%
Receivables (Non-Related)
17%
Investments
6%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$962,420
Payables & Accruals
47%
Other Liabilities
35%
Deferred Revenue
18%
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
$2,312,295
$2,301,128
0%
Receivables (Non-Related)
$933,864
$1,136,117
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,210
$118,873
+65%
Investments
$20,478
$421,802
+1960%
Property, Plant, & Equipment (net)
$1,345,009
$2,330,417
+73%
Other Assets
$120,829
$344,615
+185%
Total Assets
$4,804,685
$6,652,952
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$365,849
$452,723
+24%
Grants Payable
-
-
-
Deferred Revenue
$204,600
$172,529
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,009
$337,168
+227%
Total Liabilities
$673,458
$962,420
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$831,744
$689,555
-17%
Unrestricted Net Assets
$3,299,483
$5,000,977
+52%
Net assets
2023
2024
Change
Net assets
+$4,131,227
+$5,690,532
+38%
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