HOMEWOOD AT MARTINSBURG PA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,477,175
Property, Plant, & Equipment (net)
65%
Investments
12%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,269,371
Other Liabilities
46%
Deferred Revenue
26%
Tax-Exempt Bond Liabilities
17%
Payables & Accruals
12%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,590,308
$4,146,842
+161%
Receivables (Non-Related)
$1,670,123
$2,397,638
+44%
Related-Party Receivables
-
-
-
Inventories
$49,538
$61,192
+24%
Prepaid Expenses
$260,636
$363,244
+39%
Investments
$4,228,745
$4,767,492
+13%
Property, Plant, & Equipment (net)
$26,864,525
$25,138,534
-6%
Other Assets
$1,351,359
$1,602,233
+19%
Total Assets
$36,015,234
$38,477,175
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,706,688
$1,886,960
+11%
Grants Payable
-
-
-
Deferred Revenue
$3,686,398
$4,274,864
+16%
Tax-Exempt Bond Liabilities
$2,963,742
$2,692,790
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,976,150
$7,414,757
+24%
Total Liabilities
$14,332,978
$16,269,371
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,682,256
$22,207,804
+2%
Net assets
2023
2024
Change
Net assets
+$21,682,256
+$22,207,804
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)