HARBOR HOMES OF MARTHA'S VINEYARD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,066,358
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,770
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
2023
2024
Change
Cash & Equivalents
$371,379
$481,081
+30%
Receivables (Non-Related)
$91,200
$184,669
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,128
$13,095
+217%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,467,498
$2,387,513
-3%
Other Assets
-
-
-
Total Assets
$2,934,205
$3,066,358
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,107
$46,770
+477%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,475
-
-
Related-Party Payables
$35,546
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,128
$46,770
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$382,865
$477,976
+25%
Unrestricted Net Assets
$2,469,212
$2,541,612
+3%
Net assets
2023
2024
Change
Net assets
+$2,852,077
+$3,019,588
+6%
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