HARMONY AT HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,164,185
Investments
59%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$195,110
Other Liabilities
55%
Payables & Accruals
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$176,154
$363,255
+106%
Receivables (Non-Related)
$119,737
$312,362
+161%
Related-Party Receivables
-
-
-
Inventories
$2,544
$2,544
+0%
Prepaid Expenses
$14,137
$17,824
+26%
Investments
$1,347,141
$1,281,738
-5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$247,300
$186,462
-25%
Total Assets
$1,907,013
$2,164,185
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$68,299
$88,610
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,477
$106,500
-39%
Total Liabilities
$241,776
$195,110
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$252,709
$287,791
+14%
Unrestricted Net Assets
$1,412,528
$1,681,284
+19%
Net assets
2023
2024
Change
Net assets
+$1,665,237
+$1,969,075
+18%
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