OPERATION FINALLY HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,176,874
Investments
79%
Cash & Equivalents
16%
Other Assets
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$616,248
Other Liabilities
73%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,421,719
$1,735,716
+22%
Receivables (Non-Related)
$8,255
$126,279
+1430%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,333,421
$8,776,115
+103%
Property, Plant, & Equipment (net)
$198,054
$89,047
-55%
Other Assets
$288,979
$449,717
+56%
Total Assets
$6,250,428
$11,176,874
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$100,009
$83,408
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$442,208
$83,123
-81%
Related-Party Payables
-
-
-
Other Liabilities
$288,979
$449,717
+56%
Total Liabilities
$831,196
$616,248
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,419,232
$10,560,626
+95%
Net assets
2023
2024
Change
Net assets
+$5,419,232
+$10,560,626
+95%
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