THE OUTREACH HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$818,937
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
17%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,660
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$336,417
$417,310
+24%
Receivables (Non-Related)
-
$142,187
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,568
$14,295
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$183,603
$200,483
+9%
Other Assets
$129,266
$44,662
-65%
Total Assets
$668,854
$818,937
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,237
$37,647
-67%
Total Liabilities
$115,237
$37,660
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$553,617
$781,277
+41%
Net assets
2023
2024
Change
Net assets
+$553,617
+$781,277
+41%
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