HOMES FOR FAMILIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$14,388,580
Other Assets
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$11,247,644
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
11%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$320,854
$408,831
+27%
Receivables (Non-Related)
$365,422
$117,165
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,303
$109,081
+720%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,351
$5,038
-31%
Other Assets
$15,883,557
$13,748,465
-13%
Total Assets
$16,590,487
$14,388,580
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$605,253
$1,193,692
+97%
Grants Payable
-
-
-
Deferred Revenue
$368,250
$100,000
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,344,375
$9,285,015
-18%
Related-Party Payables
-
-
-
Other Liabilities
$781,492
$668,937
-14%
Total Liabilities
$13,099,370
$11,247,644
-14%
Net assets
2022
2023
Change
Restricted Net Assets
$148,000
$333,745
+126%
Unrestricted Net Assets
$3,343,117
$2,807,191
-16%
Net assets
2022
2023
Change
Net assets
+$3,491,117
+$3,140,936
-10%
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