HOMEWOOD AT HANOVER PA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,930,996
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
28%
Investments
7%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,860,622
Other Liabilities
46%
Deferred Revenue
29%
Tax-Exempt Bond Liabilities
18%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,112,428
$20,732,025
+105%
Receivables (Non-Related)
$895,393
$2,708,351
+202%
Related-Party Receivables
-
-
-
Inventories
$42,694
$40,999
-4%
Prepaid Expenses
$537,259
$695,679
+29%
Investments
$4,502,972
$5,137,053
+14%
Property, Plant, & Equipment (net)
$41,028,761
$40,801,206
-1%
Other Assets
$6,382,674
$2,815,683
-56%
Total Assets
$63,502,181
$72,930,996
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,779,868
$3,618,118
+30%
Grants Payable
-
-
-
Deferred Revenue
$11,030,493
$13,527,929
+23%
Tax-Exempt Bond Liabilities
$9,165,475
$8,328,120
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,604,720
$21,386,455
+15%
Total Liabilities
$41,580,556
$46,860,622
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,921,625
$26,070,374
+19%
Net assets
2023
2024
Change
Net assets
+$21,921,625
+$26,070,374
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)