The Haven Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,805,116
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
17%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$287,430
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$440,100
$308,514
-30%
Receivables (Non-Related)
$196,733
$740,143
+276%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$514,914
$634,954
+23%
Other Assets
$23,548
$121,505
+416%
Total Assets
$1,175,295
$1,805,116
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$108,922
$134,542
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,072
$152,888
+115%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,994
$287,430
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$16,250
$30,000
+85%
Unrestricted Net Assets
$979,051
$1,487,686
+52%
Net assets
2023
2024
Change
Net assets
+$995,301
+$1,517,686
+52%
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