HOMEWARD BOUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,205,838
Property, Plant, & Equipment (net)
45%
Investments
27%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$955,918
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,632,546
$358,684
-78%
Receivables (Non-Related)
$496,647
$265,347
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,642
$1,496
-98%
Investments
$1,069,210
$590,933
-45%
Property, Plant, & Equipment (net)
$1,120,899
$989,378
-12%
Other Assets
-
-
-
Total Assets
$4,398,944
$2,205,838
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$276,473
$155,918
-44%
Grants Payable
-
-
-
Deferred Revenue
$53,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$800,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,129,473
$955,918
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,237,575
$616,634
-50%
Unrestricted Net Assets
$2,031,896
$633,286
-69%
Net assets
2023
2024
Change
Net assets
+$3,269,471
+$1,249,920
-62%
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