FOUNTAIN HOUSE INC
FOUNTAIN HOUSE INC
FOUNTAIN HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,102,143
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
29%
Investments
29%
Other Assets
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,360,679
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
32%
Deferred Revenue
22%
Other Liabilities
8%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,861,425
$2,780,904
-3%
Receivables (Non-Related)
$13,306,544
$22,405,150
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$526,454
$747,632
+42%
Investments
$24,750,342
$21,796,452
-12%
Property, Plant, & Equipment (net)
$22,193,890
$22,075,348
-1%
Other Assets
$4,470,608
$6,296,657
+41%
Total Assets
$68,109,263
$76,102,143
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,277,493
$3,269,775
+44%
Grants Payable
$0
$0
-
Deferred Revenue
$2,191,596
$2,256,710
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$324,320
$292,379
-10%
Notes Payable / Debt (Non-Related)
$3,200,000
$3,700,000
+16%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,019,475
$841,815
-17%
Total Liabilities
$9,012,884
$10,360,679
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$23,361,316
$31,951,580
+37%
Unrestricted Net Assets
$35,735,063
$33,789,884
-5%
Net assets
2023
2024
Change
Net assets
+$59,096,379
+$65,741,464
+11%
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