PRESBYTERIAN HOSPITALITY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,197,974
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
23%
Receivables (Non-Related)
21%
Other Assets
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,038,266
Payables & Accruals
43%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,563,387
$1,649,668
+6%
Receivables (Non-Related)
$1,925,359
$1,533,658
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,524
$149,108
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,241,983
$2,741,774
+22%
Other Assets
$838,679
$1,123,766
+34%
Total Assets
$6,704,932
$7,197,974
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$881,709
$875,270
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,945
$325,586
+12%
Related-Party Payables
-
-
-
Other Liabilities
$219,567
$837,410
+281%
Total Liabilities
$1,391,221
$2,038,266
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$16,441
$0
-100%
Unrestricted Net Assets
$5,297,270
$5,159,708
-3%
Net assets
2023
2024
Change
Net assets
+$5,313,711
+$5,159,708
-3%
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