HOI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,791,386
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,333
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
27%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,002,657
$615,014
-39%
Receivables (Non-Related)
$27,040
$122,894
+354%
Related-Party Receivables
-
-
-
Inventories
$131,644
$105,776
-20%
Prepaid Expenses
$8,559
$12,767
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,848,045
$2,934,935
+3%
Other Assets
-
-
-
Total Assets
$4,017,945
$3,791,386
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,293
$33,801
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$57,517
$50,532
-12%
Total Liabilities
$190,810
$184,333
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$700,884
$611,661
-13%
Unrestricted Net Assets
$3,126,251
$2,995,392
-4%
Net assets
2023
2024
Change
Net assets
+$3,827,135
+$3,607,053
-6%
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