Dearing House Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$378,304
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
37%
Investments
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,238
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
$137,108
$142,145
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$85,814
$95,311
+11%
Property, Plant, & Equipment (net)
$93,784
$140,848
+50%
Other Assets
-
-
-
Total Assets
$316,706
$378,304
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$288
$2,238
+677%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288
$2,238
+677%
Net assets
2023
2024
Change
Restricted Net Assets
-
$48,480
-
Unrestricted Net Assets
-
$327,586
-
Net assets
2023
2024
Change
Net assets
+$316,418
+$376,066
+19%
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