JESUS HOUSE OF HOPE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,659,673
Investments
40%
Property, Plant, & Equipment (net)
30%
Other Assets
14%
Cash & Equivalents
7%
Inventories
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$752,202
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
1%
Grants Payable
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
$400,762
$498,150
+24%
Receivables (Non-Related)
$344,729
$185,118
-46%
Related-Party Receivables
-
-
-
Inventories
$612,730
$438,263
-28%
Prepaid Expenses
$478
$478
+0%
Investments
$2,480,581
$2,647,915
+7%
Property, Plant, & Equipment (net)
$1,974,176
$1,988,113
+1%
Other Assets
$1,252,178
$901,636
-28%
Total Assets
$7,065,634
$6,659,673
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$91,570
$128,475
+40%
Grants Payable
-
-
-
Deferred Revenue
$307
$8,587
+2697%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$874,594
$615,140
-30%
Total Liabilities
$966,471
$752,202
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$753,880
$786,563
+4%
Unrestricted Net Assets
$5,345,283
$5,120,908
-4%
Net assets
2024
2025
Change
Net assets
+$6,099,163
+$5,907,471
-3%
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