PASSAGE HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,392,237
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,447,835
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$663,015
$246,118
-63%
Receivables (Non-Related)
$327,479
$459,576
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,208
$96,411
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,455,312
$9,509,010
+1%
Other Assets
$105,807
$81,122
-23%
Total Assets
$10,649,821
$10,392,237
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$96,515
$155,913
+62%
Grants Payable
-
-
-
Deferred Revenue
$69,361
$12,941
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,907,516
$9,177,294
+3%
Related-Party Payables
-
-
-
Other Liabilities
$108,154
$101,687
-6%
Total Liabilities
$9,181,546
$9,447,835
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,468,275
$944,402
-36%
Net assets
2023
2024
Change
Net assets
+$1,468,275
+$944,402
-36%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)