LENA POPE HOME INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$44,217,385
Property, Plant, & Equipment (net)
50%
Investments
40%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,085,291
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
29%
Other Liabilities
14%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,690,525
$3,069,615
-17%
Receivables (Non-Related)
$1,509,918
$974,415
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$326,570
$429,960
+32%
Investments
$18,510,776
$17,679,005
-4%
Property, Plant, & Equipment (net)
$23,370,674
$21,904,876
-6%
Other Assets
$140,355
$159,514
+14%
Total Assets
$47,548,818
$44,217,385
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,146,139
$2,047,130
+79%
Grants Payable
-
-
-
Deferred Revenue
$525,474
$308,577
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,014,148
$3,754,873
-6%
Related-Party Payables
-
-
-
Other Liabilities
$559,135
$974,711
+74%
Total Liabilities
$6,244,896
$7,085,291
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$19,239,786
$18,530,540
-4%
Unrestricted Net Assets
$22,064,136
$18,601,554
-16%
Net assets
2023
2024
Change
Net assets
+$41,303,922
+$37,132,094
-10%
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