OUR HOUSE FOUNDATION INC
OUR HOUSE FOUNDATION INC
OUR HOUSE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,202,535
Other Assets
94%
Cash & Equivalents
5%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$90,635
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$250,808
$253,680
+1%
Receivables (Non-Related)
$67,643
$4,830
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,500
$13,076
+54%
Investments
-
$34,493
-
Property, Plant, & Equipment (net)
$9,670
$8,163
-16%
Other Assets
$3,812,856
$4,888,293
+28%
Total Assets
$4,149,477
$5,202,535
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$91,170
$84,635
-7%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$6,000
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,170
$90,635
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,870,669
$4,898,810
+27%
Unrestricted Net Assets
$182,638
$213,090
+17%
Net assets
2024
2025
Change
Net assets
+$4,053,307
+$5,111,900
+26%
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