OUR HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,019,873
Property, Plant, & Equipment (net)
56%
Other Assets
22%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,987,197
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
27%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,401,679
$2,720,238
+94%
Receivables (Non-Related)
$713,728
$1,361,600
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,102
$59,170
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,637,311
$10,636,107
0%
Other Assets
$3,444,583
$4,242,758
+23%
Total Assets
$16,231,403
$19,019,873
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$697,112
$1,420,534
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,440,752
$3,699,350
-17%
Related-Party Payables
-
-
-
Other Liabilities
$2,412,066
$1,867,313
-23%
Total Liabilities
$7,549,930
$6,987,197
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,705,870
$4,767,672
+1%
Unrestricted Net Assets
$3,975,603
$7,265,004
+83%
Net assets
2023
2024
Change
Net assets
+$8,681,473
+$12,032,676
+39%
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