HOUSE OF NEIGHBORLY SERVICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,110,719
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,122,097
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$746,968
$700,715
-6%
Receivables (Non-Related)
$35,000
-
-
Related-Party Receivables
-
-
-
Inventories
$119,100
$91,070
-24%
Prepaid Expenses
$35,245
$24,573
-30%
Investments
$300,939
$15,781
-95%
Property, Plant, & Equipment (net)
$7,103,451
$7,000,225
-1%
Other Assets
$273,447
$278,355
+2%
Total Assets
$8,614,150
$8,110,719
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$119,389
$135,244
+13%
Grants Payable
-
-
-
Deferred Revenue
$4,372
$30,597
+600%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,011,126
$1,945,602
-3%
Related-Party Payables
-
-
-
Other Liabilities
$12,302
$10,654
-13%
Total Liabilities
$2,147,189
$2,122,097
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$46,000
$122,249
+166%
Unrestricted Net Assets
$6,420,961
$5,866,373
-9%
Net assets
2024
2025
Change
Net assets
+$6,466,961
+$5,988,622
-7%
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