OPERATION HOMEFRONT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,330,820
Property, Plant, & Equipment (net)
28%
Other Assets
21%
Investments
19%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,578,418
Payables & Accruals
64%
Other Liabilities
28%
Custodial & Escrow Liabilities
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,142,542
$8,414,417
-8%
Receivables (Non-Related)
$10,199,103
$8,935,365
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$503,120
$480,428
-5%
Investments
$12,194,451
$10,056,102
-18%
Property, Plant, & Equipment (net)
$12,842,307
$15,238,664
+19%
Other Assets
$9,975,129
$11,205,844
+12%
Total Assets
$54,856,652
$54,330,820
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,080,160
$2,294,038
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$193,511
$254,778
+32%
Notes Payable / Debt (Non-Related)
$815,698
$20,546
-97%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,276,816
$1,009,056
-21%
Total Liabilities
$4,366,185
$3,578,418
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$21,594,831
$25,467,655
+18%
Unrestricted Net Assets
$28,895,636
$25,284,747
-12%
Net assets
2023
2024
Change
Net assets
+$50,490,467
+$50,752,402
+1%
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