OMEGA HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,337,544
Investments
80%
Property, Plant, & Equipment (net)
12%
Other Assets
3%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,710
Payables & Accruals
89%
Other Liabilities
11%
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
$120,572
$116,967
-3%
Receivables (Non-Related)
$158,859
$184,665
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,622
$14,382
+14%
Investments
$4,371,048
$5,086,531
+16%
Property, Plant, & Equipment (net)
$743,415
$732,705
-1%
Other Assets
$191,170
$202,294
+6%
Total Assets
$5,597,686
$6,337,544
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$35,261
$38,037
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,673
$4,673
+0%
Total Liabilities
$39,934
$42,710
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$156,491
$173,433
+11%
Unrestricted Net Assets
$5,401,261
$6,121,401
+13%
Net assets
2023
2024
Change
Net assets
+$5,557,752
+$6,294,834
+13%
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