HOME WORKS - THVP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$754,787
Cash & Equivalents
71%
Other Assets
14%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$156,213
Other Liabilities
67%
Payables & Accruals
33%
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
2024
2025
Change
Cash & Equivalents
$570,280
$536,508
-6%
Receivables (Non-Related)
$111,400
$100,000
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,713
$10,394
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,210
$0
-100%
Other Assets
$122,613
$107,885
-12%
Total Assets
$856,216
$754,787
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$53,422
$50,864
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,322
$105,349
-13%
Total Liabilities
$174,744
$156,213
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$111,400
$48,550
-56%
Unrestricted Net Assets
$570,072
$550,024
-4%
Net assets
2024
2025
Change
Net assets
+$681,472
+$598,574
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)