Homeward Bound of Marin
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,487,094
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
5%
Investments
4%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,830,522
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
25%
Other Liabilities
17%
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
$7,018,876
$2,867,240
-59%
Receivables (Non-Related)
$1,915,179
$1,320,894
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$344,312
$343,624
0%
Investments
$5,142,610
$2,754,909
-46%
Property, Plant, & Equipment (net)
$37,390,442
$53,226,710
+42%
Other Assets
$2,250,610
$1,973,717
-12%
Total Assets
$54,062,029
$62,487,094
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$906,382
$2,901,350
+220%
Grants Payable
-
-
-
Deferred Revenue
$2,677
$3,925
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,018,258
$6,911,675
+15%
Related-Party Payables
-
-
-
Other Liabilities
$2,306,988
$2,013,572
-13%
Total Liabilities
$9,234,305
$11,830,522
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$8,980,188
$16,258,892
+81%
Unrestricted Net Assets
$35,847,536
$34,397,680
-4%
Net assets
2023
2024
Change
Net assets
+$44,827,724
+$50,656,572
+13%
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