JOURNEY HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,934,537
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$652,379
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
12%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,015,465
$4,642,246
+130%
Receivables (Non-Related)
$2,573,367
$591,851
-77%
Related-Party Receivables
-
-
-
Inventories
$30,444
$30,444
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,287,551
$2,669,996
+107%
Other Assets
$21,458
$0
-100%
Total Assets
$5,928,285
$7,934,537
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$36,124
$549,384
+1421%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,721
$25,025
+15%
Notes Payable / Debt (Non-Related)
$91,117
$77,970
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,962
$652,379
+338%
Net assets
2023
2024
Change
Restricted Net Assets
$4,187,207
$4,788,966
+14%
Unrestricted Net Assets
$1,592,116
$2,493,192
+57%
Net assets
2023
2024
Change
Net assets
+$5,779,323
+$7,282,158
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)