Oxford House Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,054,546
Receivables (Non-Related)
67%
Cash & Equivalents
18%
Other Assets
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,301,291
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,119,385
$2,135,061
-32%
Receivables (Non-Related)
$5,998,829
$8,051,876
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,108
$166,888
+214%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,849
$133,620
+191%
Other Assets
$115,199
$1,567,101
+1260%
Total Assets
$9,332,370
$12,054,546
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,556,799
$3,292,678
+29%
Grants Payable
-
-
-
Deferred Revenue
$221,705
$1,008,613
+355%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,778,504
$4,301,291
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,553,866
$7,753,255
+18%
Net assets
2023
2024
Change
Net assets
+$6,553,866
+$7,753,255
+18%
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