HOMES FOR OUR TROOPS INC
HOMES FOR OUR TROOPS INC
HOMES FOR OUR TROOPS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,205,410
Other Assets
55%
Investments
25%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,634,476
Other Liabilities
59%
Payables & Accruals
41%
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
$812,646
$375,530
-54%
Receivables (Non-Related)
$3,458,961
$2,378,935
-31%
Related-Party Receivables
-
-
-
Inventories
$106,935
$105,592
-1%
Prepaid Expenses
$481,971
$657,279
+36%
Investments
$9,494,642
$6,142,426
-35%
Property, Plant, & Equipment (net)
$1,269,560
$1,324,812
+4%
Other Assets
$16,638,083
$13,220,836
-21%
Total Assets
$32,262,798
$24,205,410
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,959,800
$3,166,053
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,437,678
$4,468,423
-47%
Total Liabilities
$11,397,478
$7,634,476
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,458,961
$4,706,954
+36%
Unrestricted Net Assets
$17,406,359
$11,863,980
-32%
Net assets
2023
2024
Change
Net assets
+$20,865,320
+$16,570,934
-21%
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