ISAIAH 117 HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,233,997
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
49%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$341,594
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,641,140
$15,407,155
-1%
Receivables (Non-Related)
$83,333
$81,987
-2%
Related-Party Receivables
-
-
-
Inventories
$85,691
$79,840
-7%
Prepaid Expenses
$69,275
$66,551
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,793,792
$15,458,464
+31%
Other Assets
-
$140,000
-
Total Assets
$27,673,231
$31,233,997
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$278,346
$341,594
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$278,346
$341,594
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$13,911,782
$14,149,786
+2%
Unrestricted Net Assets
$13,483,103
$16,742,617
+24%
Net assets
2023
2024
Change
Net assets
+$27,394,885
+$30,892,403
+13%
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