CAT HAVEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,657,316
Investments
50%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,075
Other Liabilities
49%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
24%
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
$146,946
$97,953
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,428
$13,521
+847%
Investments
$1,356,430
$1,318,958
-3%
Property, Plant, & Equipment (net)
$455,926
$1,226,834
+169%
Other Assets
$50
$50
+0%
Total Assets
$1,960,780
$2,657,316
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$700
$2,455
+251%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,939
$2,171
+12%
Related-Party Payables
-
-
-
Other Liabilities
$4,461
$4,449
0%
Total Liabilities
$7,100
$9,075
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$223,272
$223,272
+0%
Unrestricted Net Assets
$1,730,408
$2,424,969
+40%
Net assets
2023
2024
Change
Net assets
+$1,953,680
+$2,648,241
+36%
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