FRIENDS OF JOSHUA HOUSE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,187,499
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
28%
Investments
15%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$851,501
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
6%
Other Liabilities
5%
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
$1,828,338
$2,048,304
+12%
Receivables (Non-Related)
$753,136
$480,694
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,842
$97,129
+150%
Investments
$1,038,872
$1,095,913
+5%
Property, Plant, & Equipment (net)
$3,092,519
$3,465,459
+12%
Other Assets
-
-
-
Total Assets
$6,751,707
$7,187,499
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$16,077
$49,995
+211%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,301,567
$747,334
-43%
Related-Party Payables
-
-
-
Other Liabilities
$44,172
$44,172
+0%
Total Liabilities
$1,361,816
$851,501
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$822,883
$710,808
-14%
Unrestricted Net Assets
$4,567,008
$5,625,190
+23%
Net assets
2024
2025
Change
Net assets
+$5,389,891
+$6,335,998
+18%
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