ROOM AT THE INN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,075,436
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
29%
Cash & Equivalents
24%
Other Assets
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$471,915
Other Liabilities
84%
Payables & Accruals
16%
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
$4,289,852
$1,948,763
-55%
Receivables (Non-Related)
$2,848,169
$2,353,807
-17%
Related-Party Receivables
-
-
-
Inventories
$29,124
$33,019
+13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$699,267
$3,151,988
+351%
Other Assets
$252,971
$587,859
+132%
Total Assets
$8,119,383
$8,075,436
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$83,897
$75,587
-10%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,887
$396,328
+1893%
Total Liabilities
$103,784
$471,915
+355%
Net assets
2024
2025
Change
Restricted Net Assets
$6,574,213
$3,764,438
-43%
Unrestricted Net Assets
$1,441,386
$3,839,083
+166%
Net assets
2024
2025
Change
Net assets
+$8,015,599
+$7,603,521
-5%
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