OHIO RECOVERY HOUSING INC
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$1,663,581
Cash & Equivalents
34%
Other Assets
34%
Receivables (Non-Related)
17%
Prepaid Expenses
15%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$188,601
Deferred Revenue
54%
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$570,055
-
Receivables (Non-Related)
-
$278,276
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$253,862
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$561,388
-
Total Assets
-
$1,663,581
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$83,084
-
Grants Payable
-
-
-
Deferred Revenue
-
$101,775
-
Tax-Exempt Bond Liabilities
-
$3,742
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$188,601
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$314,519
-
Unrestricted Net Assets
-
$1,160,461
-
Net assets
2024
2025
Change
Net assets
-
+$1,474,980
-
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