Homeward Pikes Peak
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,589,106
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
36%
Cash & Equivalents
11%
Other Assets
9%
Prepaid Expenses
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,086,663
Deferred Revenue
85%
Payables & Accruals
6%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$911,647
$958,461
+5%
Receivables (Non-Related)
$4,381,447
$3,118,354
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$470,269
$444,664
-5%
Investments
$73,172
$75,223
+3%
Property, Plant, & Equipment (net)
$3,193,644
$3,220,517
+1%
Other Assets
$1,104,406
$771,887
-30%
Total Assets
$10,134,585
$8,589,106
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$198,828
$253,353
+27%
Grants Payable
-
-
-
Deferred Revenue
$3,328,286
$3,488,917
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,361,651
$106,009
-92%
Related-Party Payables
-
-
-
Other Liabilities
$293,926
$238,384
-19%
Total Liabilities
$5,182,691
$4,086,663
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$206,104
$310,175
+50%
Unrestricted Net Assets
$4,745,790
$4,192,268
-12%
Net assets
2023
2024
Change
Net assets
+$4,951,894
+$4,502,443
-9%
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