HOMEWORD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,077,123
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
30%
Cash & Equivalents
11%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,028,125
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,332,811
$6,944,786
+10%
Receivables (Non-Related)
$22,573,940
$19,538,368
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$186,847
$229,990
+23%
Investments
$689,646
$633,020
-8%
Property, Plant, & Equipment (net)
$34,587,975
$37,730,959
+9%
Other Assets
$4,979
$0
-100%
Total Assets
$64,376,198
$65,077,123
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$311,983
$572,906
+84%
Grants Payable
-
-
-
Deferred Revenue
$64,286
$60,300
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,085,229
$23,394,916
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$3
-
Total Liabilities
$24,461,498
$24,028,125
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,914,700
$41,048,998
+3%
Net assets
2024
2025
Change
Net assets
+$39,914,700
+$41,048,998
+3%
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