KOINONIA FOSTER HOMES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,145,879
Cash & Equivalents
44%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
18%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,983,177
Payables & Accruals
50%
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
8%
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
$7,786,205
$7,036,029
-10%
Receivables (Non-Related)
$3,565,091
$4,465,985
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,316
$133,599
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,977,592
$2,932,910
-2%
Other Assets
$1,559,527
$1,577,356
+1%
Total Assets
$16,081,731
$16,145,879
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,044,654
$2,508,294
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$503,208
$386,275
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,665,685
$2,088,608
+25%
Total Liabilities
$5,213,547
$4,983,177
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,278,396
-
Unrestricted Net Assets
$10,868,184
$8,884,306
-18%
Net assets
2023
2024
Change
Net assets
+$10,868,184
+$11,162,702
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)