HAND IN HAND MANO EN MANO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,740,584
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
17%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,482,652
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
10%
Other Liabilities
9%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,260,445
$815,693
-35%
Receivables (Non-Related)
$530,460
$497,901
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,875
$25,088
+773%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,593,920
$3,256,634
+26%
Other Assets
$185,991
$145,268
-22%
Total Assets
$4,573,691
$4,740,584
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$249,545
$141,066
-43%
Grants Payable
-
-
-
Deferred Revenue
$90,674
$30,576
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,176
$5,268
-15%
Notes Payable / Debt (Non-Related)
$1,276,497
$1,168,628
-8%
Related-Party Payables
-
-
-
Other Liabilities
$178,096
$137,114
-23%
Total Liabilities
$1,800,988
$1,482,652
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$711,461
$329,822
-54%
Unrestricted Net Assets
$2,061,242
$2,928,110
+42%
Net assets
2023
2024
Change
Net assets
+$2,772,703
+$3,257,932
+18%
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