HARMONY HOME CHILDREN'S ADVOCACY CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,078,511
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Investments
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$159,560
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,765,673
$3,447,469
+95%
Receivables (Non-Related)
$142,273
$210,017
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,442
-
-
Investments
$128,626
$132,383
+3%
Property, Plant, & Equipment (net)
$239,820
$280,783
+17%
Other Assets
-
$7,859
-
Total Assets
$2,288,834
$4,078,511
+78%
Liabilities
2024
2025
Change
Payables & Accruals
$46,732
$159,560
+241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,732
$159,560
+241%
Net assets
2024
2025
Change
Restricted Net Assets
$950,357
$2,548,661
+168%
Unrestricted Net Assets
$1,291,745
$1,370,290
+6%
Net assets
2024
2025
Change
Net assets
+$2,242,102
+$3,918,951
+75%
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