YELLOW SPRINGS HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,979,279
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
37%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,162,991
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$271,635
$376,925
+39%
Receivables (Non-Related)
$2,073,001
$2,223,878
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,549
$12,549
+0%
Investments
$6,324
$6,324
+0%
Property, Plant, & Equipment (net)
$3,100,670
$3,359,603
+8%
Other Assets
-
-
-
Total Assets
$5,464,179
$5,979,279
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,729
$37,971
+42%
Grants Payable
-
-
-
Deferred Revenue
$2,072,951
$2,277,955
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,707,425
$1,847,065
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,807,105
$4,162,991
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,385
$0
-100%
Unrestricted Net Assets
$1,652,689
$1,816,288
+10%
Net assets
2023
2024
Change
Net assets
+$1,657,074
+$1,816,288
+10%
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