HOMEWOOD AT SPRING HOUSE ESTATES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,840,178
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,394,229
Other Liabilities
41%
Tax-Exempt Bond Liabilities
33%
Deferred Revenue
20%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$916,225
$1,357,193
+48%
Receivables (Non-Related)
$14,065
$25,414
+81%
Related-Party Receivables
-
-
-
Inventories
$7,845
$9,477
+21%
Prepaid Expenses
$156,435
$252,710
+62%
Investments
$109,287
$158,820
+45%
Property, Plant, & Equipment (net)
$29,295,613
$28,277,782
-3%
Other Assets
$561,728
$758,782
+35%
Total Assets
$31,061,198
$30,840,178
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$661,187
$891,467
+35%
Grants Payable
-
-
-
Deferred Revenue
$2,447,202
$2,916,048
+19%
Tax-Exempt Bond Liabilities
$5,184,865
$4,711,346
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,968,075
$5,875,368
-2%
Total Liabilities
$14,261,329
$14,394,229
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,799,869
$16,445,949
-2%
Net assets
2023
2024
Change
Net assets
+$16,799,869
+$16,445,949
-2%
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