CAPE FEAR GROUP HOMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,980,458
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,012,067
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
28%
Other Liabilities
4%
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
$1,534,383
$1,534,255
0%
Receivables (Non-Related)
$586,373
$160,799
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$7,421
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,250,376
$1,215,420
-3%
Other Assets
$106,350
$62,563
-41%
Total Assets
$3,477,482
$2,980,458
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$263,294
$286,669
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$708,425
$689,251
-3%
Related-Party Payables
-
-
-
Other Liabilities
$43,027
$36,147
-16%
Total Liabilities
$1,014,746
$1,012,067
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,462,736
$1,968,391
-20%
Net assets
2023
2024
Change
Net assets
+$2,462,736
+$1,968,391
-20%
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