THE JOURNEY HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,761,697
Property, Plant, & Equipment (net)
46%
Other Assets
33%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$924
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$341,553
$375,115
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$650,034
$809,534
+25%
Other Assets
$348,677
$577,048
+65%
Total Assets
$1,340,264
$1,761,697
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,020
$924
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,020
$924
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$52,940
-
Unrestricted Net Assets
$1,339,244
$1,707,833
+28%
Net assets
2023
2024
Change
Net assets
+$1,339,244
+$1,760,773
+31%
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