HOMEWARD BOUND OF THE GRAND VALLEY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,012,501
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
7%
Other Assets
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,884,286
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$170,450
$28,991
-83%
Receivables (Non-Related)
$641,240
$559,999
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,956,854
$7,318,049
-8%
Other Assets
$40,746
$105,462
+159%
Total Assets
$8,809,290
$8,012,501
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$54,458
$65,326
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,474,619
$4,818,960
+8%
Total Liabilities
$4,529,077
$4,884,286
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
$5,500
-
Unrestricted Net Assets
$4,280,213
$3,122,715
-27%
Net assets
2024
2025
Change
Net assets
+$4,280,213
+$3,128,215
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)