EMMAUS HOMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,526,769
Investments
59%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,540,130
Payables & Accruals
66%
Other Liabilities
26%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,664,428
$8,822,163
+89%
Receivables (Non-Related)
$5,027,972
$4,711,839
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,704
$342,278
+22%
Investments
$26,834,891
$28,758,256
+7%
Property, Plant, & Equipment (net)
$4,497,350
$4,413,038
-2%
Other Assets
$1,144,384
$1,479,195
+29%
Total Assets
$42,450,729
$48,526,769
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$3,082,115
$3,005,453
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$367,480
$372,595
+1%
Notes Payable / Debt (Non-Related)
$201,584
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$795,867
$1,162,082
+46%
Total Liabilities
$4,447,046
$4,540,130
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$11,464,193
$11,727,817
+2%
Unrestricted Net Assets
$26,539,490
$32,258,822
+22%
Net assets
2024
2025
Change
Net assets
+$38,003,683
+$43,986,639
+16%
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