HOMEFRONT INC
HOMEFRONT INC
HOMEFRONT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,313,939
Investments
52%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,668,338
Other Liabilities
44%
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,558,454
$836,781
-46%
Receivables (Non-Related)
$1,863,412
$2,416,720
+30%
Related-Party Receivables
-
-
-
Inventories
-
$330,969
-
Prepaid Expenses
$82,146
$79,176
-4%
Investments
$11,540,661
$12,160,387
+5%
Property, Plant, & Equipment (net)
$7,003,486
$6,758,260
-4%
Other Assets
$862,020
$731,646
-15%
Total Assets
$22,910,179
$23,313,939
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$773,613
$692,600
-10%
Grants Payable
-
-
-
Deferred Revenue
$77,837
$103,061
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,029
$14,294
+19%
Notes Payable / Debt (Non-Related)
$180,000
$120,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$865,389
$738,383
-15%
Total Liabilities
$1,908,868
$1,668,338
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$8,309,500
$8,445,489
+2%
Unrestricted Net Assets
$12,691,811
$13,200,112
+4%
Net assets
2023
2024
Change
Net assets
+$21,001,311
+$21,645,601
+3%
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