HAVEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,427,672
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$103,203
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
$1,854,268
$992,111
-46%
Receivables (Non-Related)
$190,848
$159,249
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,117
$18,300
-39%
Investments
$19,190
$21,383
+11%
Property, Plant, & Equipment (net)
$7,403,897
$7,184,088
-3%
Other Assets
$47,130
$52,541
+11%
Total Assets
$9,545,450
$8,427,672
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$325,305
$103,203
-68%
Grants Payable
-
-
-
Deferred Revenue
$17,809
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$343,114
$103,203
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$122,243
$150,259
+23%
Unrestricted Net Assets
$9,080,093
$8,174,210
-10%
Net assets
2024
2025
Change
Net assets
+$9,202,336
+$8,324,469
-10%
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