ABC HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,032,042
Property, Plant, & Equipment (net)
35%
Other Assets
34%
Receivables (Non-Related)
16%
Investments
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$163,101
Other Liabilities
52%
Payables & Accruals
25%
Deferred Revenue
23%
Grants Payable
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
$815,418
$220,582
-73%
Receivables (Non-Related)
$2,084,167
$1,583,537
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,464
-
Investments
$3,393,364
$1,217,808
-64%
Property, Plant, & Equipment (net)
$3,706,716
$3,559,049
-4%
Other Assets
-
$3,438,602
-
Total Assets
$9,999,665
$10,032,042
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$12,800
$41,019
+220%
Grants Payable
-
-
-
Deferred Revenue
$105,838
$37,553
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,260
$84,529
-8%
Total Liabilities
$210,898
$163,101
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,996,240
$1,474,940
-26%
Unrestricted Net Assets
$7,792,527
$8,394,001
+8%
Net assets
2023
2024
Change
Net assets
+$9,788,767
+$9,868,941
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)