THE ROAD HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,058,629
Investments
47%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,130,959
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
21%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$785,996
$666,439
-15%
Receivables (Non-Related)
$3,895,365
$3,606,237
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$551,034
$467,988
-15%
Investments
$18,834,298
$19,227,945
+2%
Property, Plant, & Equipment (net)
$11,781,036
$16,968,114
+44%
Other Assets
$264,135
$121,906
-54%
Total Assets
$36,111,864
$41,058,629
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,017,969
$1,481,703
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,495
$5,525,393
+1356%
Related-Party Payables
-
-
-
Other Liabilities
$266,091
$123,863
-53%
Total Liabilities
$1,663,555
$7,130,959
+329%
Net assets
2023
2024
Change
Restricted Net Assets
$15,393,972
$16,734,702
+9%
Unrestricted Net Assets
$19,054,337
$17,192,968
-10%
Net assets
2023
2024
Change
Net assets
+$34,448,309
+$33,927,670
-2%
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