HOMEWARD BOUND OF WESTERN NORTH CAROLINA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,077,274
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,982,109
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,805,681
$2,652,649
-45%
Receivables (Non-Related)
$2,635,501
$2,065,497
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,959
$4,682
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,157,104
$18,233,874
+20%
Other Assets
-
$120,572
-
Total Assets
$22,615,245
$23,077,274
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$811,344
$716,463
-12%
Grants Payable
-
-
-
Deferred Revenue
$50,221
$188,789
+276%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,817,595
$4,952,560
+30%
Related-Party Payables
-
-
-
Other Liabilities
-
$124,297
-
Total Liabilities
$4,679,160
$5,982,109
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$15,279,571
$13,074,406
-14%
Unrestricted Net Assets
$2,656,514
$4,020,759
+51%
Net assets
2023
2024
Change
Net assets
+$17,936,085
+$17,095,165
-5%
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