Openhouse
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,273,481
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$683,504
Payables & Accruals
73%
Other Liabilities
27%
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%
Assets
2024
2025
Change
Cash & Equivalents
$6,777,549
$6,688,874
-1%
Receivables (Non-Related)
$760,897
$842,066
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$159,613
$120,044
-25%
Investments
$62,560
$62,427
0%
Property, Plant, & Equipment (net)
$3,279,318
$3,013,437
-8%
Other Assets
$708,760
$546,633
-23%
Total Assets
$11,748,697
$11,273,481
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$493,639
$499,575
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,060
$183,929
-33%
Total Liabilities
$769,699
$683,504
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$818,123
$947,665
+16%
Unrestricted Net Assets
$10,160,875
$9,642,312
-5%
Net assets
2024
2025
Change
Net assets
+$10,978,998
+$10,589,977
-4%
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