SOJOURNER HOUSE INC
SOJOURNER HOUSE INC
SOJOURNER HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,205,602
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Other Assets
7%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$943,404
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
31%
Other Liabilities
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,098
$616,121
+2966%
Receivables (Non-Related)
$1,048,146
$1,220,561
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,926
$0
-100%
Investments
$73,537
$80,215
+9%
Property, Plant, & Equipment (net)
$3,882,659
$3,829,421
-1%
Other Assets
$498,954
$459,284
-8%
Total Assets
$5,657,320
$6,205,602
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$273,387
$288,857
+6%
Grants Payable
-
-
-
Deferred Revenue
$51,816
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,058
$2,376
-53%
Notes Payable / Debt (Non-Related)
$783,620
$586,887
-25%
Related-Party Payables
-
-
-
Other Liabilities
$119,302
$65,284
-45%
Total Liabilities
$1,233,183
$943,404
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$503,152
$1,328,305
+164%
Unrestricted Net Assets
$3,920,985
$3,933,893
+0%
Net assets
2023
2024
Change
Net assets
+$4,424,137
+$5,262,198
+19%
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