HOMESHARING INC
HOMESHARING INC
HOMESHARING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$296,376
Cash & Equivalents
72%
Other Assets
17%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,136
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
35%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,333
$214,451
-11%
Receivables (Non-Related)
$13,217
$4,996
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,420
$8,124
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,002
$18,461
-80%
Other Assets
$1,624
$50,344
+3000%
Total Assets
$360,596
$296,376
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$11,674
$27,416
+135%
Grants Payable
-
-
-
Deferred Revenue
$7,700
$2,000
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,208
$48,720
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,582
$78,136
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$50,165
$23,360
-53%
Unrestricted Net Assets
$222,849
$194,880
-13%
Net assets
2023
2024
Change
Net assets
+$273,014
+$218,240
-20%
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