OPPORTUNITY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,166,872
Property, Plant, & Equipment (net)
60%
Other Assets
20%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,046,111
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,388,389
$1,671,223
+20%
Receivables (Non-Related)
$627,215
$662,781
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$940
$4,500
+379%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,705,297
$7,337,430
-5%
Other Assets
$2,089,244
$2,490,938
+19%
Total Assets
$11,811,085
$12,166,872
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$444,393
$274,353
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$442,728
$771,758
+74%
Total Liabilities
$887,121
$1,046,111
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$66,147
$66,217
+0%
Unrestricted Net Assets
$10,857,817
$11,054,544
+2%
Net assets
2024
2025
Change
Net assets
+$10,923,964
+$11,120,761
+2%
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