HOMEBOY INDUSTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,036,544
Investments
50%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
16%
Other Assets
7%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,580,409
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
29%
Payables & Accruals
15%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,057,114
$7,414,143
-83%
Receivables (Non-Related)
$11,322,478
$17,275,513
+53%
Related-Party Receivables
-
-
-
Inventories
$257,699
$212,982
-17%
Prepaid Expenses
$380,926
$264,678
-31%
Investments
$22,332,190
$55,070,005
+147%
Property, Plant, & Equipment (net)
$19,353,154
$22,130,382
+14%
Other Assets
$5,400,324
$7,668,841
+42%
Total Assets
$102,103,885
$110,036,544
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,748,407
$4,581,274
+22%
Grants Payable
-
-
-
Deferred Revenue
$12,810,122
$9,189,578
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,122,106
$15,127,204
+36%
Related-Party Payables
-
-
-
Other Liabilities
$1,941,073
$2,682,353
+38%
Total Liabilities
$29,621,708
$31,580,409
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$25,332,701
$28,434,760
+12%
Unrestricted Net Assets
$47,149,476
$50,021,375
+6%
Net assets
2023
2024
Change
Net assets
+$72,482,177
+$78,456,135
+8%
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