JESPY HOUSE INC
JESPY HOUSE INC
JESPY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,347,147
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
35%
Investments
11%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,172,700
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
33%
Other Liabilities
18%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,020,995
$7,768,353
-14%
Receivables (Non-Related)
$257,137
$440,414
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,176
$159,627
+20%
Investments
$2,263,211
$2,432,752
+7%
Property, Plant, & Equipment (net)
$8,655,780
$11,161,040
+29%
Other Assets
$624,605
$384,961
-38%
Total Assets
$20,954,904
$22,347,147
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$772,447
$719,187
-7%
Grants Payable
-
-
-
Deferred Revenue
$33,888
$45,189
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,447,317
$1,010,473
-59%
Related-Party Payables
-
-
-
Other Liabilities
$640,494
$397,851
-38%
Total Liabilities
$3,894,146
$2,172,700
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$7,963,590
$6,762,836
-15%
Unrestricted Net Assets
$9,097,168
$13,411,611
+47%
Net assets
2024
2025
Change
Net assets
+$17,060,758
+$20,174,447
+18%
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