INTERVAL BROTHERHOOD HOMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,178,777
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
28%
Investments
24%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$632,826
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,421,998
$3,366,657
-2%
Receivables (Non-Related)
$1,353,235
$1,251,315
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,906
$7,096
-64%
Investments
$2,726,584
$2,965,271
+9%
Property, Plant, & Equipment (net)
$4,536,638
$4,505,707
-1%
Other Assets
$80,468
$82,731
+3%
Total Assets
$12,138,829
$12,178,777
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$563,656
$632,826
+12%
Grants Payable
-
-
-
Deferred Revenue
$515
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$564,171
$632,826
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$33,054
$141
-100%
Unrestricted Net Assets
$11,541,604
$11,545,810
+0%
Net assets
2023
2024
Change
Net assets
+$11,574,658
+$11,545,951
0%
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