ARCATA HOUSE PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,879,140
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
38%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,287,639
Other Liabilities
83%
Deferred Revenue
14%
Payables & Accruals
3%
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
$3,542,311
$8,660,762
+144%
Receivables (Non-Related)
$1,475,927
$656,407
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,300
$28,249
-44%
Investments
$11,916
$14,108
+18%
Property, Plant, & Equipment (net)
$13,335,499
$13,519,614
+1%
Other Assets
-
-
-
Total Assets
$18,415,953
$22,879,140
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$999,675
$298,186
-70%
Grants Payable
-
-
-
Deferred Revenue
$2,634,827
$1,635,585
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,413,165
$9,353,868
-1%
Total Liabilities
$13,297,667
$11,287,639
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,969,992
-
Unrestricted Net Assets
$5,118,286
$5,621,509
+10%
Net assets
2023
2024
Change
Net assets
+$5,118,286
+$11,591,501
+126%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)