COMMUNITY HOMES FOR ADULTS INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,993,776
Investments
37%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Other Assets
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$506,087
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$418,913
$522,597
+25%
Receivables (Non-Related)
$429,364
$392,390
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,299
$68,901
+1%
Investments
$698,555
$1,100,015
+57%
Property, Plant, & Equipment (net)
$621,620
$598,867
-4%
Other Assets
$743,760
$311,006
-58%
Total Assets
$2,980,511
$2,993,776
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$556,380
$506,087
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$556,380
$506,087
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$296,429
$296,429
+0%
Unrestricted Net Assets
$2,127,702
$2,191,260
+3%
Net assets
2023
2024
Change
Net assets
+$2,424,131
+$2,487,689
+3%
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