TREEHOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,975,295
Investments
36%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,688,903
Payables & Accruals
87%
Other Liabilities
13%
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
2023
2024
Change
Cash & Equivalents
$10,868,966
$6,298,478
-42%
Receivables (Non-Related)
$3,073,718
$3,619,581
+18%
Related-Party Receivables
-
-
-
Inventories
$266,619
$324,163
+22%
Prepaid Expenses
$368,951
$370,676
+0%
Investments
$9,128,654
$10,350,411
+13%
Property, Plant, & Equipment (net)
$8,018,513
$7,804,175
-3%
Other Assets
$490,195
$207,811
-58%
Total Assets
$32,215,616
$28,975,295
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,051,458
$1,471,197
+40%
Grants Payable
-
-
-
Deferred Revenue
$1,482,639
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,526
$217,706
-56%
Total Liabilities
$3,033,623
$1,688,903
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$7,119,273
$6,440,762
-10%
Unrestricted Net Assets
$22,062,720
$20,845,630
-6%
Net assets
2023
2024
Change
Net assets
+$29,181,993
+$27,286,392
-6%
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