Joseph House Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,583,822
Property, Plant, & Equipment (net)
75%
Investments
15%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,456
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,790,048
$1,037,939
-42%
Receivables (Non-Related)
$515,954
$88,191
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,550
$9,561
+275%
Investments
$578,686
$1,731,021
+199%
Property, Plant, & Equipment (net)
$8,841,024
$8,717,110
-1%
Other Assets
$7,881
$0
-100%
Total Assets
$11,736,143
$11,583,822
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$306,307
$127,456
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$306,307
$127,456
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$323,031
$202,581
-37%
Unrestricted Net Assets
$11,106,805
$11,253,785
+1%
Net assets
2024
2025
Change
Net assets
+$11,429,836
+$11,456,366
+0%
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