SUMMERHOUSE HOUSTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,159,403
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$623,940
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$704,068
$681,464
-3%
Receivables (Non-Related)
$142,522
$64,699
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,136
$16,508
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,392,658
$2,396,732
+0%
Other Assets
-
-
-
Total Assets
$3,260,384
$3,159,403
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,031
$64,426
+9%
Grants Payable
-
-
-
Deferred Revenue
$11,278
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$576,922
$559,514
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$647,231
$623,940
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$365,810
$171,060
-53%
Unrestricted Net Assets
$2,247,343
$2,364,403
+5%
Net assets
2023
2024
Change
Net assets
+$2,613,153
+$2,535,463
-3%
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