ALICE PAUL HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,998,982
Property, Plant, & Equipment (net)
64%
Investments
16%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$103,165
Payables & Accruals
85%
Deferred Revenue
15%
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
$1,012,512
$917,779
-9%
Receivables (Non-Related)
$227,096
$256,413
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,317
$8,735
-15%
Investments
$866,520
$960,062
+11%
Property, Plant, & Equipment (net)
$3,961,425
$3,855,445
-3%
Other Assets
$1,366
$548
-60%
Total Assets
$6,079,236
$5,998,982
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$104,357
$87,765
-16%
Grants Payable
-
-
-
Deferred Revenue
$29,230
$15,400
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,587
$103,165
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$6,478
$5,034
-22%
Unrestricted Net Assets
$5,939,171
$5,890,783
-1%
Net assets
2024
2025
Change
Net assets
+$5,945,649
+$5,895,817
-1%
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