OUR HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,447,106
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
29%
Investments
12%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$807,999
Payables & Accruals
49%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,440,192
$3,661,734
-33%
Receivables (Non-Related)
$1,004,166
$745,074
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,526
$43,718
+136%
Investments
$2,050,348
$1,442,604
-30%
Property, Plant, & Equipment (net)
$2,748,441
$6,191,125
+125%
Other Assets
$2,164,511
$362,851
-83%
Total Assets
$13,426,184
$12,447,106
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$605,955
$397,722
-34%
Grants Payable
-
-
-
Deferred Revenue
$381,239
$260,277
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,137,194
$807,999
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$5,473,477
$1,780,515
-67%
Unrestricted Net Assets
$6,815,513
$9,858,592
+45%
Net assets
2023
2024
Change
Net assets
+$12,288,990
+$11,639,107
-5%
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