SAMUEL'S HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,564,014
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,116
Other Liabilities
59%
Payables & Accruals
41%
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
$1,133,679
$1,385,253
+22%
Receivables (Non-Related)
$149,024
$193,779
+30%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,072,809
$984,982
-8%
Other Assets
$0
-
-
Total Assets
$2,355,512
$2,564,014
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,615
$10,212
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,904
$14,904
+37%
Total Liabilities
$21,519
$25,116
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$232,358
$232,358
+0%
Unrestricted Net Assets
$2,101,635
$2,306,540
+10%
Net assets
2023
2024
Change
Net assets
+$2,333,993
+$2,538,898
+9%
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