Senior Home Sharing
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$492,055
Property, Plant, & Equipment (net)
59%
Other Assets
22%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,595
Other Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,786
$68,601
-61%
Receivables (Non-Related)
$11,337
$25,978
+129%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$86,176
$0
-100%
Property, Plant, & Equipment (net)
$310,419
$290,651
-6%
Other Assets
-
$106,825
-
Total Assets
$584,718
$492,055
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,739
$13,975
+195%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,686
$19,620
-14%
Total Liabilities
$27,425
$33,595
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$70,500
-
-
Unrestricted Net Assets
$486,793
$458,460
-6%
Net assets
2023
2024
Change
Net assets
+$557,293
+$458,460
-18%
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