THE HOMESTEAD AT ROCHESTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,387,350
Property, Plant, & Equipment (net)
74%
Other Assets
17%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,739,321
Tax-Exempt Bond Liabilities
87%
Other Liabilities
10%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,173,814
$5,386,062
+4%
Receivables (Non-Related)
$1,526,618
$1,889,030
+24%
Related-Party Receivables
-
-
-
Inventories
$22,539
$35,632
+58%
Prepaid Expenses
$409,574
$354,054
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,021,032
$59,155,592
-3%
Other Assets
$13,162,500
$13,566,980
+3%
Total Assets
$81,316,077
$80,387,350
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,197,171
$2,235,332
+2%
Grants Payable
-
-
-
Deferred Revenue
$58,446
$147,700
+153%
Tax-Exempt Bond Liabilities
$69,416,312
$68,397,292
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,528,286
$7,958,997
-7%
Total Liabilities
$80,200,215
$78,739,321
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,115,862
$1,648,029
+48%
Net assets
2023
2024
Change
Net assets
+$1,115,862
+$1,648,029
+48%
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