GROWING HOME SOUTHEAST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,487,559
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$473,528
Payables & Accruals
50%
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,646,874
$1,847,512
-30%
Receivables (Non-Related)
$598,263
$278,996
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,725
$21,454
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,147,675
$1,119,922
-2%
Other Assets
$300,414
$219,675
-27%
Total Assets
$4,713,951
$3,487,559
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$324,594
$236,142
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,060
$13,961
-23%
Related-Party Payables
-
-
-
Other Liabilities
$301,914
$223,425
-26%
Total Liabilities
$644,568
$473,528
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$856,672
$450,205
-47%
Unrestricted Net Assets
$3,212,711
$2,563,826
-20%
Net assets
2024
2025
Change
Net assets
+$4,069,383
+$3,014,031
-26%
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