BEYOND HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,913,617
Property, Plant, & Equipment (net)
57%
Investments
16%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,223,281
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,494,993
$3,733,283
+50%
Receivables (Non-Related)
$4,686,971
$4,270,576
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,736
$156,235
-8%
Investments
$6,072,628
$5,706,517
-6%
Property, Plant, & Equipment (net)
$21,713,696
$20,587,371
-5%
Other Assets
$1,114,617
$1,459,635
+31%
Total Assets
$36,252,641
$35,913,617
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,573,801
$1,969,924
+25%
Grants Payable
-
-
-
Deferred Revenue
$666,847
$508,650
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,152,428
$24,729,665
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,010,058
$1,015,042
+0%
Total Liabilities
$27,403,134
$28,223,281
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,482,910
$2,615,613
-25%
Unrestricted Net Assets
$5,366,597
$5,074,723
-5%
Net assets
2023
2024
Change
Net assets
+$8,849,507
+$7,690,336
-13%
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