THE ROAD HOME DANE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,844,229
Investments
41%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,160,903
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
19%
Other Liabilities
3%
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
$1,769,085
$1,321,671
-25%
Receivables (Non-Related)
$1,117,274
$835,685
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,362
$63,385
+37%
Investments
$3,233,412
$3,633,244
+12%
Property, Plant, & Equipment (net)
$2,995,393
$2,985,296
0%
Other Assets
$0
$4,948
-
Total Assets
$9,161,526
$8,844,229
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$160,865
$215,988
+34%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$918,643
$906,938
-1%
Related-Party Payables
-
-
-
Other Liabilities
$31,810
$37,977
+19%
Total Liabilities
$1,111,318
$1,160,903
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,083,590
$865,323
-20%
Unrestricted Net Assets
$6,966,618
$6,818,003
-2%
Net assets
2023
2024
Change
Net assets
+$8,050,208
+$7,683,326
-5%
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