PRESBYTERIAN HOMES FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$102,580,351
Investments
95%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,156,080
Other Liabilities
97%
Payables & Accruals
3%
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
$2,080,549
$3,981,157
+91%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$78,289,270
$97,436,983
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,169,800
$1,162,211
-1%
Total Assets
$81,539,619
$102,580,351
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$520,762
$564,236
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,920,924
$18,591,844
+17%
Total Liabilities
$16,441,686
$19,156,080
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$61,024,011
$62,542,484
+2%
Unrestricted Net Assets
$4,073,922
$20,881,787
+413%
Net assets
2023
2024
Change
Net assets
+$65,097,933
+$83,424,271
+28%
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