HOMEFIRST SERVICES OF SANTA CLARA COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,101,703
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
41%
Other Assets
6%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,390,783
Payables & Accruals
54%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,150,015
$370,712
-91%
Receivables (Non-Related)
$6,876,574
$13,230,328
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$512,432
$539,884
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,249,439
$16,021,427
-7%
Other Assets
$4,635,653
$1,939,352
-58%
Total Assets
$33,424,113
$32,101,703
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,579,120
$8,314,554
-3%
Grants Payable
-
-
-
Deferred Revenue
$164,051
$485
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,121,671
$3,089,486
-1%
Related-Party Payables
-
-
-
Other Liabilities
$4,615,702
$3,986,258
-14%
Total Liabilities
$16,480,544
$15,390,783
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,683,389
$5,806,784
+2%
Unrestricted Net Assets
$11,260,180
$10,904,136
-3%
Net assets
2023
2024
Change
Net assets
+$16,943,569
+$16,710,920
-1%
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