A HOUSE ON BEEKMAN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,033,712
Other Assets
67%
Cash & Equivalents
29%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,003,928
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2024
2025
Change
Cash & Equivalents
$592,959
$580,156
-2%
Receivables (Non-Related)
-
$68,222
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,477
$15,128
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,316
$14,920
-33%
Other Assets
$1,112,345
$1,355,286
+22%
Total Assets
$1,741,097
$2,033,712
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$19,630
$25,740
+31%
Grants Payable
$3,422
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,113,662
$978,188
-12%
Total Liabilities
$1,136,714
$1,003,928
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$215,500
$207,750
-4%
Unrestricted Net Assets
$388,883
$822,034
+111%
Net assets
2024
2025
Change
Net assets
+$604,383
+$1,029,784
+70%
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