INTERVAL HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,261,134
Cash & Equivalents
52%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,049,379
Payables & Accruals
64%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,842,003
$3,234,283
+14%
Receivables (Non-Related)
$1,866,766
$1,492,286
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$277,704
$271,854
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,269,421
$1,163,581
-8%
Other Assets
$248,166
$99,130
-60%
Total Assets
$6,504,060
$6,261,134
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$784,260
$675,719
-14%
Grants Payable
-
-
-
Deferred Revenue
$170,678
$194,646
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,753
$116,336
-14%
Related-Party Payables
-
-
-
Other Liabilities
$221,890
$62,678
-72%
Total Liabilities
$1,312,581
$1,049,379
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$28,750
$92,835
+223%
Unrestricted Net Assets
$5,162,729
$5,118,920
-1%
Net assets
2023
2024
Change
Net assets
+$5,191,479
+$5,211,755
+0%
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