REFUGE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,019,984
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,754,913
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
10%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$439,786
$887,880
+102%
Receivables (Non-Related)
$601,551
$464,330
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,824
$58,041
+166%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,756,986
$2,604,531
-6%
Other Assets
$35,224
$5,202
-85%
Total Assets
$3,855,371
$4,019,984
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$215,845
$182,477
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,442,030
$1,462,577
+1%
Related-Party Payables
-
-
-
Other Liabilities
$30,744
$109,859
+257%
Total Liabilities
$1,688,619
$1,754,913
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$358,192
$370,186
+3%
Unrestricted Net Assets
$1,808,560
$1,894,885
+5%
Net assets
2024
2025
Change
Net assets
+$2,166,752
+$2,265,071
+5%
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