HOMESTEAD COMMUNITY DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$9,468,904
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,185,340
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,461,827
$697,637
-52%
Receivables (Non-Related)
$98,957
$441,530
+346%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,608
$37,684
+92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,680,113
$7,804,958
+191%
Other Assets
$63,853
$487,095
+663%
Total Assets
$4,324,358
$9,468,904
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$57,655
$47,743
-17%
Grants Payable
-
-
-
Deferred Revenue
$8,100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,457,640
$6,008,566
+312%
Related-Party Payables
-
-
-
Other Liabilities
$39,983
$129,031
+223%
Total Liabilities
$1,563,378
$6,185,340
+296%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
-
-
Unrestricted Net Assets
$2,510,980
$3,283,564
+31%
Net assets
2023
2024
Change
Net assets
+$2,760,980
+$3,283,564
+19%
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