HARMONY HOUSE INC
HARMONY HOUSE INC
HARMONY HOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,032,593
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,283,184
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$1,832,770
$2,023,836
+10%
Receivables (Non-Related)
$549,905
$743,494
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,880
$4,723
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,428,742
$6,245,516
-3%
Other Assets
$22,202
$15,024
-32%
Total Assets
$8,839,499
$9,032,593
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$187,810
$320,148
+70%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,963,036
$5,963,036
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,150,846
$6,283,184
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,688,653
$2,749,409
+2%
Net assets
2023
2024
Change
Net assets
+$2,688,653
+$2,749,409
+2%
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