HOMEWOOD FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,110,036
Investments
73%
Receivables (Non-Related)
24%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,527,532
Payables & Accruals
80%
Other Liabilities
20%
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
$1,420,189
$516,931
-64%
Receivables (Non-Related)
$126,634
$6,026,834
+4659%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,137
$492
-96%
Investments
$16,315,264
$18,440,053
+13%
Property, Plant, & Equipment (net)
$2,974
$2,089
-30%
Other Assets
$109,622
$123,637
+13%
Total Assets
$17,986,820
$25,110,036
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,811,378
$1,216,134
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,200
$311,398
+77%
Total Liabilities
$1,987,578
$1,527,532
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$11,393,456
$17,904,302
+57%
Unrestricted Net Assets
$4,605,786
$5,678,202
+23%
Net assets
2023
2024
Change
Net assets
+$15,999,242
+$23,582,504
+47%
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