JOURNEY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,457,751
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
23%
Cash & Equivalents
15%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,149,076
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,266,466
$1,610,870
+27%
Receivables (Non-Related)
$2,311,873
$2,383,658
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,886
$20,328
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,737,918
$6,234,867
-7%
Other Assets
$208,028
$208,028
+0%
Total Assets
$10,552,171
$10,457,751
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$317,939
$409,490
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$722,094
$739,586
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,040,033
$1,149,076
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$689,309
$689,309
+0%
Unrestricted Net Assets
$8,822,829
$8,619,366
-2%
Net assets
2023
2024
Change
Net assets
+$9,512,138
+$9,308,675
-2%
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