INDEPENDENCE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,787,727
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Receivables (Non-Related)
14%
Investments
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,643,550
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
33%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,631,130
$2,030,977
+25%
Receivables (Non-Related)
$544,516
$954,189
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,655
$30,976
-8%
Investments
$396,320
$418,421
+6%
Property, Plant, & Equipment (net)
$2,283,307
$3,142,289
+38%
Other Assets
$111,369
$210,875
+89%
Total Assets
$5,000,297
$6,787,727
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$245,596
$536,865
+119%
Grants Payable
-
-
-
Deferred Revenue
-
$7,177
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$976,853
$936,852
-4%
Related-Party Payables
-
-
-
Other Liabilities
$76,600
$162,656
+112%
Total Liabilities
$1,299,049
$1,643,550
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$81,736
$94,258
+15%
Unrestricted Net Assets
$3,619,512
$5,049,919
+40%
Net assets
2024
2025
Change
Net assets
+$3,701,248
+$5,144,177
+39%
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