HOUSE OF REFUGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,251,093
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,702
Payables & Accruals
87%
Custodial & Escrow Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,839,085
$3,260,751
+15%
Receivables (Non-Related)
$9,089
$30,994
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,055
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,874,533
$1,959,348
+5%
Other Assets
$79,136
-
-
Total Assets
$4,807,898
$5,251,093
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$100,723
$94,902
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,400
$13,800
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,123
$108,702
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$178,961
$162,926
-9%
Unrestricted Net Assets
$4,515,814
$4,979,465
+10%
Net assets
2023
2024
Change
Net assets
+$4,694,775
+$5,142,391
+10%
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