OUR HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,757,926
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
40%
Receivables (Non-Related)
6%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,346,872
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
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
$11,602,126
$12,747,420
+10%
Receivables (Non-Related)
$3,606,101
$1,996,919
-45%
Related-Party Receivables
-
-
-
Inventories
$227,850
$223,168
-2%
Prepaid Expenses
$20,296
$36,102
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,821,341
$16,546,094
-2%
Other Assets
$267,296
$208,223
-22%
Total Assets
$32,545,010
$31,757,926
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,832,858
$392,866
-79%
Grants Payable
-
-
-
Deferred Revenue
$13,311
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,685,727
$10,684,642
0%
Related-Party Payables
-
-
-
Other Liabilities
$340,754
$269,364
-21%
Total Liabilities
$12,872,650
$11,346,872
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$2,910,879
$3,545,230
+22%
Unrestricted Net Assets
$16,761,481
$16,865,824
+1%
Net assets
2024
2025
Change
Net assets
+$19,672,360
+$20,411,054
+4%
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