FAMILY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,183,892
Property, Plant, & Equipment (net)
58%
Investments
20%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,660,110
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,590,560
$4,625,526
-17%
Receivables (Non-Related)
$5,868,143
$4,680,977
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,458
$84,547
+35%
Investments
$8,223,406
$8,631,904
+5%
Property, Plant, & Equipment (net)
$25,806,239
$25,150,452
-3%
Other Assets
$21,720
$10,486
-52%
Total Assets
$45,572,526
$43,183,892
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$117,797
$194,388
+65%
Grants Payable
-
-
-
Deferred Revenue
$117,260
$184,399
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,949,988
$16,281,323
-9%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$18,185,045
$16,660,110
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$12,423,837
$10,722,025
-14%
Unrestricted Net Assets
$14,963,644
$15,801,757
+6%
Net assets
2024
2025
Change
Net assets
+$27,387,481
+$26,523,782
-3%
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