CHIMP HAVEN INC
CHIMP HAVEN INC
CHIMP HAVEN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,011,509
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Investments
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$589,551
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,419,532
$5,414,536
+124%
Receivables (Non-Related)
$902,019
$401,401
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,326,825
$1,462,197
+10%
Property, Plant, & Equipment (net)
$28,110,327
$26,733,375
-5%
Other Assets
-
-
-
Total Assets
$32,758,703
$34,011,509
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$494,581
$581,551
+18%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$8,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$498,581
$589,551
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,084,032
$924,236
-15%
Unrestricted Net Assets
$31,176,090
$32,497,722
+4%
Net assets
2023
2024
Change
Net assets
+$32,260,122
+$33,421,958
+4%
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