HOMEWORD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,376,198
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
35%
Cash & Equivalents
10%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,461,498
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,055,000
$6,332,811
+56%
Receivables (Non-Related)
$18,342,945
$22,573,940
+23%
Related-Party Receivables
-
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$110,309
$186,847
+69%
Investments
$800,091
$689,646
-14%
Property, Plant, & Equipment (net)
$35,599,000
$34,587,975
-3%
Other Assets
$4,463
$4,979
+12%
Total Assets
$58,911,808
$64,376,198
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$375,122
$311,983
-17%
Grants Payable
-
-
-
Deferred Revenue
$82,102
$64,286
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,400,326
$24,085,229
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,857,550
$24,461,498
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,054,258
$39,914,700
+17%
Net assets
2023
2024
Change
Net assets
+$34,054,258
+$39,914,700
+17%
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