HOMEWARD BOUND OF THE GRAND VALLEY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,809,290
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,529,077
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
2023
2024
Change
Cash & Equivalents
$236,610
$170,450
-28%
Receivables (Non-Related)
$619,395
$641,240
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,883,345
$7,956,854
+1%
Other Assets
$34,919
$40,746
+17%
Total Assets
$8,774,269
$8,809,290
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$53,685
$54,458
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,568,595
$4,474,619
-2%
Total Liabilities
$4,622,280
$4,529,077
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,151,989
$4,280,213
+3%
Net assets
2023
2024
Change
Net assets
+$4,151,989
+$4,280,213
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)