JOURNEY HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,730,161
Investments
45%
Cash & Equivalents
31%
Receivables (Non-Related)
21%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,584,189
Payables & Accruals
47%
Deferred Revenue
44%
Other Liabilities
9%
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
$2,361,162
$2,094,011
-11%
Receivables (Non-Related)
$867,812
$1,384,709
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,383
$16,858
+10%
Investments
$2,847,384
$3,014,936
+6%
Property, Plant, & Equipment (net)
$21,380
$15,400
-28%
Other Assets
-
$204,247
-
Total Assets
$6,113,121
$6,730,161
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$921,154
$1,207,403
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,160,140
$1,146,477
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$230,309
-
Total Liabilities
$2,081,294
$2,584,189
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$305,029
$333,656
+9%
Unrestricted Net Assets
$3,726,798
$3,812,316
+2%
Net assets
2024
2025
Change
Net assets
+$4,031,827
+$4,145,972
+3%
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