HOMEWOOD AT WILLIAMSPORT MD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,702,126
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
26%
Other Assets
4%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,509,785
Tax-Exempt Bond Liabilities
54%
Other Liabilities
29%
Deferred Revenue
11%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,443,861
$9,776,067
+120%
Receivables (Non-Related)
$800,437
$856,451
+7%
Related-Party Receivables
-
-
-
Inventories
$41,510
-
-
Prepaid Expenses
$189,406
$322,090
+70%
Investments
$303,113
$377,405
+25%
Property, Plant, & Equipment (net)
$26,188,724
$24,854,373
-5%
Other Assets
$1,832,180
$1,515,740
-17%
Total Assets
$33,799,231
$37,702,126
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,576,524
$1,917,810
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,843,318
$2,923,271
+59%
Tax-Exempt Bond Liabilities
$15,299,832
$14,724,771
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,692,073
$7,943,933
+40%
Total Liabilities
$24,411,747
$27,509,785
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,387,484
$10,192,341
+9%
Net assets
2023
2024
Change
Net assets
+$9,387,484
+$10,192,341
+9%
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