PROVIDENCE HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,968,013
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
26%
Other Assets
22%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$230,085
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
31%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,952,918
$1,993,889
+2%
Receivables (Non-Related)
$113,744
$70,109
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$996,268
$1,049,678
+5%
Other Assets
$928,732
$854,337
-8%
Total Assets
$3,991,662
$3,968,013
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$84,325
$70,487
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,539
$152,556
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,945
$7,042
+79%
Total Liabilities
$247,809
$230,085
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$138,129
$81,298
-41%
Unrestricted Net Assets
$3,605,724
$3,656,630
+1%
Net assets
2023
2024
Change
Net assets
+$3,743,853
+$3,737,928
0%
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