WELCOME HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,790,020
Property, Plant, & Equipment (net)
62%
Investments
21%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$315,782
Payables & Accruals
65%
Other Liabilities
35%
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
$440,540
$393,374
-11%
Receivables (Non-Related)
$282,061
$279,869
-1%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$19,919
$39,346
+98%
Investments
$833,328
$1,008,020
+21%
Property, Plant, & Equipment (net)
$3,043,879
$2,958,788
-3%
Other Assets
$110,788
$110,623
0%
Total Assets
$4,730,515
$4,790,020
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$227,361
$205,159
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,788
$110,623
0%
Total Liabilities
$338,149
$315,782
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$70,828
$2,597
-96%
Unrestricted Net Assets
$4,321,538
$4,471,641
+3%
Net assets
2023
2024
Change
Net assets
+$4,392,366
+$4,474,238
+2%
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