Faith House Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,999,415
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
30%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$483,984
Deferred Revenue
75%
Other Liabilities
23%
Payables & Accruals
2%
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
$928,641
$1,507,304
+62%
Receivables (Non-Related)
$1,257,349
$433,206
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,899
$25,630
+23%
Investments
$22,161
$23,865
+8%
Property, Plant, & Equipment (net)
$2,449,911
$2,977,796
+22%
Other Assets
$76,189
$31,614
-59%
Total Assets
$4,755,150
$4,999,415
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$11,835
$9,934
-16%
Grants Payable
-
-
-
Deferred Revenue
$577,271
$362,645
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,771
$111,405
-20%
Total Liabilities
$728,877
$483,984
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$41,546
+66%
Unrestricted Net Assets
$4,001,273
$4,473,885
+12%
Net assets
2024
2025
Change
Net assets
+$4,026,273
+$4,515,431
+12%
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