NOAH HOMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$19,117,226
Property, Plant, & Equipment (net)
55%
Investments
15%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$663,331
Other Liabilities
52%
Payables & Accruals
47%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$552,662
$2,795,215
+406%
Receivables (Non-Related)
$1,538,465
$1,451,486
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,174
$67,327
+37%
Investments
$3,084,123
$2,951,825
-4%
Property, Plant, & Equipment (net)
$10,962,055
$10,538,645
-4%
Other Assets
$1,408,174
$1,312,728
-7%
Total Assets
$17,594,653
$19,117,226
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$268,573
$310,222
+16%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$10,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,826
$343,109
+18%
Total Liabilities
$563,399
$663,331
+18%
Net assets
2022
2023
Change
Restricted Net Assets
$1,595,408
$1,775,938
+11%
Unrestricted Net Assets
$15,435,846
$16,677,957
+8%
Net assets
2022
2023
Change
Net assets
+$17,031,254
+$18,453,895
+8%
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