ROXBURY STONE HOUSE INC
ROXBURY STONE HOUSE INC
ROXBURY STONE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,432,518
Receivables (Non-Related)
81%
Cash & Equivalents
17%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$461,586
Payables & Accruals
68%
Other Liabilities
32%
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
$972,201
$1,445,219
+49%
Receivables (Non-Related)
$7,117,742
$6,805,520
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,102
$20,332
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,255
$49,905
-8%
Other Assets
$192,370
$111,542
-42%
Total Assets
$8,380,670
$8,432,518
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$359,594
$315,418
-12%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,455
$146,168
-32%
Total Liabilities
$581,049
$461,586
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$120,000
$79,200
-34%
Unrestricted Net Assets
$7,679,621
$7,891,732
+3%
Net assets
2024
2025
Change
Net assets
+$7,799,621
+$7,970,932
+2%
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