ISAIAH HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,990,493
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
8%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,916,047
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,649,197
$840,287
-49%
Receivables (Non-Related)
$1,801,958
$2,332,390
+29%
Related-Party Receivables
-
-
-
Inventories
$214,004
$5,830
-97%
Prepaid Expenses
$139,396
$661,449
+375%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,315,107
$26,277,111
+8%
Other Assets
$684,422
$873,426
+28%
Total Assets
$28,804,084
$30,990,493
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,810,342
$2,611,842
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,363,608
$16,882,969
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,181,715
$421,236
-64%
Total Liabilities
$19,355,665
$19,916,047
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,448,419
$11,074,446
+17%
Net assets
2023
2024
Change
Net assets
+$9,448,419
+$11,074,446
+17%
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