HOMEWARD ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,205,209
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
16%
Other Assets
16%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,012,627
Deferred Revenue
51%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,833,052
$1,357,565
-26%
Receivables (Non-Related)
$314,680
$524,758
+67%
Related-Party Receivables
-
-
-
Inventories
$53,623
$63,776
+19%
Prepaid Expenses
$26,318
$52,868
+101%
Investments
-
-
-
Property, Plant, & Equipment (net)
$605,405
$707,916
+17%
Other Assets
$456,837
$498,326
+9%
Total Assets
$3,289,915
$3,205,209
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$315,226
$371,520
+18%
Grants Payable
-
-
-
Deferred Revenue
$811,021
$519,909
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,967
$119,845
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,711
$1,353
-50%
Total Liabilities
$1,264,925
$1,012,627
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,024,990
$2,192,582
+8%
Net assets
2023
2024
Change
Net assets
+$2,024,990
+$2,192,582
+8%
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