HOSANNA HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,975,813
Investments
43%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,590,639
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
20%
Other Liabilities
16%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,755,189
$3,395,500
+23%
Receivables (Non-Related)
$409,156
$313,982
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,004,768
$11,279,506
+13%
Property, Plant, & Equipment (net)
$11,545,379
$10,986,825
-5%
Other Assets
-
-
-
Total Assets
$24,714,492
$25,975,813
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$268,444
$322,046
+20%
Grants Payable
-
-
-
Deferred Revenue
$18,485
$32,653
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,030
$981,843
+290%
Related-Party Payables
-
-
-
Other Liabilities
$4,097
$254,097
+6102%
Total Liabilities
$543,056
$1,590,639
+193%
Net assets
2023
2024
Change
Restricted Net Assets
$11,014,246
$12,115,378
+10%
Unrestricted Net Assets
$13,157,190
$12,269,796
-7%
Net assets
2023
2024
Change
Net assets
+$24,171,436
+$24,385,174
+1%
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