HAVRE DAY ACTIVITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,744,892
Investments
48%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
11%
Other Assets
3%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$647,473
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
21%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,411,906
$5,664,076
-33%
Receivables (Non-Related)
$332,551
$369,371
+11%
Related-Party Receivables
-
-
-
Inventories
$2,986
$4,433
+48%
Prepaid Expenses
-
-
-
Investments
$3,203,149
$7,565,130
+136%
Property, Plant, & Equipment (net)
$1,761,961
$1,656,145
-6%
Other Assets
$14,052
$485,737
+3357%
Total Assets
$13,726,605
$15,744,892
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$131,984
$134,352
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$442,649
$433,121
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$80,000
-
Total Liabilities
$574,633
$647,473
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,151,972
$15,097,419
+15%
Net assets
2024
2025
Change
Net assets
+$13,151,972
+$15,097,419
+15%
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