Havern Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,969,934
Property, Plant, & Equipment (net)
85%
Investments
10%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,704,151
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
18%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$258,072
$274,387
+6%
Receivables (Non-Related)
$3,602
$61,487
+1607%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,855
$8,705
-85%
Investments
$787,963
$715,042
-9%
Property, Plant, & Equipment (net)
$5,955,175
$5,910,313
-1%
Other Assets
-
-
-
Total Assets
$7,062,667
$6,969,934
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$122,730
$151,323
+23%
Grants Payable
-
-
-
Deferred Revenue
$545,527
$496,416
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,061,353
$2,056,412
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,729,610
$2,704,151
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,333,057
$4,265,783
-2%
Net assets
2024
2025
Change
Net assets
+$4,333,057
+$4,265,783
-2%
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