HOMEWOOD AT FREDERICK MD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$240,035,188
Property, Plant, & Equipment (net)
64%
Investments
20%
Cash & Equivalents
11%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$175,101,589
Tax-Exempt Bond Liabilities
64%
Other Liabilities
24%
Deferred Revenue
9%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,519,197
$25,826,931
+20%
Receivables (Non-Related)
$930,617
$1,415,260
+52%
Related-Party Receivables
-
-
-
Inventories
$61,582
$104,711
+70%
Prepaid Expenses
$1,258,771
$1,473,481
+17%
Investments
$38,645,686
$47,079,489
+22%
Property, Plant, & Equipment (net)
$158,529,091
$153,122,012
-3%
Other Assets
$7,027,103
$11,013,304
+57%
Total Assets
$227,972,047
$240,035,188
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,772,918
$3,879,720
+3%
Grants Payable
-
-
-
Deferred Revenue
$11,497,107
$16,525,099
+44%
Tax-Exempt Bond Liabilities
$115,714,123
$112,324,438
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,727,229
$42,372,332
+4%
Total Liabilities
$171,711,377
$175,101,589
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$56,260,670
$64,933,599
+15%
Net assets
2023
2024
Change
Net assets
+$56,260,670
+$64,933,599
+15%
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