TRANSITION HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,504,615
Property, Plant, & Equipment (net)
73%
Investments
14%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,206,932
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
9%
Payables & Accruals
3%
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
$935,601
$591,736
-37%
Receivables (Non-Related)
$661,928
$1,505,523
+127%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,795
$8,582
+378%
Investments
$4,348,756
$2,520,217
-42%
Property, Plant, & Equipment (net)
$7,690,897
$12,859,619
+67%
Other Assets
$24,042
$18,938
-21%
Total Assets
$13,663,019
$17,504,615
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$134,146
$179,073
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,396,582
$5,478,472
+25%
Related-Party Payables
-
-
-
Other Liabilities
$668,944
$549,387
-18%
Total Liabilities
$5,199,672
$6,206,932
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,575,437
$1,436,199
-44%
Unrestricted Net Assets
$5,887,910
$9,861,484
+67%
Net assets
2023
2024
Change
Net assets
+$8,463,347
+$11,297,683
+33%
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