LOWELL HOUSE INC
LOWELL HOUSE INC
LOWELL HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,073,292
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
31%
Other Assets
28%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,173,526
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
18%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$445,136
-
Receivables (Non-Related)
-
$2,812,216
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$111,202
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,186,472
-
Other Assets
-
$2,518,266
-
Total Assets
-
$9,073,292
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$946,787
-
Grants Payable
-
-
-
Deferred Revenue
-
$210,172
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,258,183
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,758,384
-
Total Liabilities
-
$5,173,526
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,782
-
Unrestricted Net Assets
-
$3,897,984
-
Net assets
2024
2025
Change
Net assets
-
+$3,899,766
-
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