HOMESIGHT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,898,831
Investments
53%
Cash & Equivalents
26%
Receivables (Non-Related)
11%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$16,783,972
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
2%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,114,638
$17,385,789
+15%
Receivables (Non-Related)
$786,672
$7,148,602
+809%
Related-Party Receivables
$104,974
$95,000
-10%
Inventories
-
-
-
Prepaid Expenses
$28,015
$28,758
+3%
Investments
$37,076,150
$36,320,302
-2%
Property, Plant, & Equipment (net)
$261,160
$241,759
-7%
Other Assets
$13,082,993
$6,678,621
-49%
Total Assets
$66,454,602
$67,898,831
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$393,567
$400,973
+2%
Grants Payable
-
-
-
Deferred Revenue
$7,631,588
$8,587,259
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$64,855
$1,875
-97%
Notes Payable / Debt (Non-Related)
$5,711,005
$7,587,428
+33%
Related-Party Payables
-
-
-
Other Liabilities
$287,388
$206,437
-28%
Total Liabilities
$14,088,403
$16,783,972
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$25,495,829
$29,697,831
+16%
Unrestricted Net Assets
$26,870,370
$21,417,028
-20%
Net assets
2023
2024
Change
Net assets
+$52,366,199
+$51,114,859
-2%
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